| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,621300 | 31/08/2026 | 10,89% | 49,64% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,643900 | 31/08/2026 | 11,35% | 51,28% | *** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,574400 | 31/08/2026 | 1,74% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,273725 | 31/08/2026 | 11,14% | 43,36% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,769125 | 31/08/2026 | -5,04% | -21,58% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,418107 | 31/08/2026 | 13,74% | 60,87% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,232743 | 31/08/2026 | 12,87% | 31,80% | * |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,899448 | 31/08/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,319765 | 31/08/2026 | · | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,545222 | 31/08/2026 | 6,66% | 41,84% | **** |
