| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,911010 | 20/10/2026 | -1,24% | 37,97% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,786400 | 20/10/2026 | -5,41% | 24,79% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 47,866700 | 20/10/2026 | 8,14% | 80,40% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,537316 | 20/10/2026 | -5,44% | 34,44% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 113,619438 | 20/10/2026 | 11,21% | 71,96% | ** |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,470174 | 20/10/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 33,792243 | 20/10/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,401159 | 20/10/2026 | 5,87% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,809462 | 20/10/2026 | -1,65% | 22,66% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,521979 | 20/10/2026 | -2,11% | 24,57% | ** |
