| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,238000 | 01/09/2026 | 11,22% | 41,04% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,433900 | 01/09/2026 | 18,27% | 127,39% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 228,968900 | 01/09/2026 | 1,86% | 10,49% | **** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,082500 | 01/09/2026 | 8,81% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 213,435600 | 01/09/2026 | 9,87% | 55,73% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 90,614700 | 01/09/2026 | -14,53% | -12,38% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 185,942000 | 01/09/2026 | 12,35% | 32,59% | * |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,323200 | 01/09/2026 | 9,57% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,044262 | 01/09/2026 | 10,61% | 45,41% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 119,905263 | 01/09/2026 | 12,05% | 53,44% | **** |
