| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,105600 | 01/09/2026 | 12,43% | 64,29% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,642882 | 01/09/2026 | 5,49% | 65,02% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,737598 | 01/09/2026 | 18,41% | 31,41% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 110,681536 | 01/09/2026 | 11,42% | 72,53% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,161087 | 01/09/2026 | 10,37% | 43,25% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,773598 | 01/09/2026 | -7,68% | 22,12% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,880328 | 01/09/2026 | -9,03% | 15,54% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 91,014582 | 01/09/2026 | 31,29% | 88,41% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,348318 | 01/09/2026 | 29,81% | 81,16% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,035720 | 01/09/2026 | 27,05% | · | ND |
