| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 204,271052 | 21/10/2026 | 19,20% | 78,89% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,690671 | 21/10/2026 | 18,39% | 73,08% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,695122 | 21/10/2026 | 11,90% | 78,04% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,316984 | 21/10/2026 | 16,84% | 71,76% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,025369 | 21/10/2026 | 4,22% | 79,07% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,489229 | 21/10/2026 | 2,11% | 41,59% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 51,045487 | 21/10/2026 | 16,69% | 30,43% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 73,016468 | 21/10/2026 | 56,90% | 58,74% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,595336 | 21/10/2026 | 16,21% | 66,20% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 51,087858 | 21/10/2026 | 16,14% | 72,68% | **** |
