| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,139300 | 20/10/2026 | 17,13% | 73,87% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,814300 | 20/10/2026 | 11,82% | 74,32% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,047169 | 20/10/2026 | -1,03% | 56,83% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 71,139006 | 20/10/2026 | 43,41% | 63,84% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 114,037539 | 20/10/2026 | 14,80% | 89,04% | **** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,046188 | 20/10/2026 | 3,95% | 43,17% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,168792 | 20/10/2026 | -11,22% | 25,05% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,581988 | 20/10/2026 | -12,47% | 18,31% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 85,954169 | 20/10/2026 | 23,99% | 84,43% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 25,838342 | 20/10/2026 | 22,64% | 77,34% | **** |
