| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,490600 | 08/10/2026 | 9,66% | 67,72% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,712319 | 08/10/2026 | 13,61% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 40,832022 | 08/10/2026 | 9,71% | 83,85% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,550778 | 08/10/2026 | 9,51% | 20,58% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,395047 | 08/10/2026 | 19,19% | 46,23% | ** |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,640265 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,646165 | 08/10/2026 | 12,95% | 65,37% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 137,065797 | 08/10/2026 | 37,37% | 131,79% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,785893 | 08/10/2026 | 16,25% | 42,65% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,898891 | 08/10/2026 | 9,95% | 30,72% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,700697 | 08/10/2026 | 27,69% | 102,30% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,947971 | 08/10/2026 | 19,86% | 69,48% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,947881 | 08/10/2026 | 18,66% | 60,84% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,409530 | 08/10/2026 | 17,33% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,949937 | 08/10/2026 | 15,27% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,215537 | 08/10/2026 | 17,19% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 140,296697 | 08/10/2026 | 17,95% | 69,86% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,750200 | 08/10/2026 | 16,41% | 63,41% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,372966 | 08/10/2026 | 12,18% | 71,58% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,477700 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,456195 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 143,385929 | 08/10/2026 | 18,16% | 70,69% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,166816 | 08/10/2026 | 17,03% | 63,33% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,171300 | 08/10/2026 | 11,97% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,321384 | 08/10/2026 | 5,73% | 53,86% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,269086 | 08/10/2026 | 41,84% | 107,13% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 41,245485 | 08/10/2026 | 28,22% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 63,750581 | 08/10/2026 | 28,15% | 96,21% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 195,375402 | 08/10/2026 | -17,40% | -9,47% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 129,877652 | 08/10/2026 | 44,39% | 107,10% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 40,451828 | 08/10/2026 | 42,78% | 98,93% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 105,131139 | 08/10/2026 | 39,12% | 137,85% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 358,873900 | 08/10/2026 | 10,72% | 41,57% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 370,683622 | 08/10/2026 | 18,85% | 55,06% | ** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,340783 | 08/10/2026 | 19,51% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,434000 | 08/10/2026 | 0,18% | -31,24% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,502800 | 08/10/2026 | -3,70% | -59,72% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 247,059618 | 08/10/2026 | 2,85% | 35,18% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,137225 | 08/10/2026 | -15,14% | -65,82% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 329,267120 | 08/10/2026 | 30,78% | 160,92% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,435097 | 08/10/2026 | 29,23% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,337922 | 08/10/2026 | 18,69% | 51,88% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,420500 | 08/10/2026 | 11,32% | 51,07% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,755856 | 08/10/2026 | 17,49% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,782585 | 08/10/2026 | 17,38% | 48,88% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,006100 | 08/10/2026 | 10,00% | 47,81% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,391918 | 08/10/2026 | 16,21% | 42,33% | * |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,890100 | 08/10/2026 | 19,54% | 73,64% | **** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,900232 | 08/10/2026 | 12,15% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,941981 | 08/10/2026 | -3,63% | -37,13% | * |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,645003 | 08/10/2026 | 18,43% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 38,360540 | 08/10/2026 | 20,12% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 38,066869 | 08/10/2026 | 19,20% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 140,452888 | 08/10/2026 | 20,02% | 75,98% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,238781 | 08/10/2026 | 19,26% | 70,75% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,350800 | 08/10/2026 | 12,29% | 75,24% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 31,704988 | 08/10/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 108,074900 | 08/10/2026 | 12,30% | 74,26% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,213600 | 08/10/2026 | 11,36% | 69,62% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,452700 | 08/10/2026 | 19,73% | 74,91% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,912395 | 08/10/2026 | 19,01% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,824600 | 08/10/2026 | 13,41% | 127,70% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,072700 | 08/10/2026 | 10,27% | 107,73% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,227933 | 08/10/2026 | 8,18% | 28,14% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 86,541100 | 08/10/2026 | 5,18% | 41,78% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,588772 | 08/10/2026 | 6,85% | 52,94% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,116217 | 08/10/2026 | 8,34% | 72,00% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 163,010900 | 08/10/2026 | 8,14% | 52,71% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 96,807000 | 08/10/2026 | 5,80% | 40,30% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 154,858000 | 08/10/2026 | 7,46% | 50,51% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 30,347100 | 08/10/2026 | · | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,080600 | 08/10/2026 | 16,07% | 49,50% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 186,870684 | 08/10/2026 | 4,97% | 36,65% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,521982 | 08/10/2026 | 3,41% | 30,36% | ** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,498200 | 08/10/2026 | 19,79% | 71,79% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,058913 | 08/10/2026 | 1,71% | -1,58% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,499678 | 08/10/2026 | -0,56% | 9,91% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,222510 | 08/10/2026 | 0,82% | 10,87% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,762829 | 08/10/2026 | -2,54% | -4,09% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,610400 | 08/10/2026 | -8,52% | -4,43% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,121900 | 08/10/2026 | -2,75% | 10,55% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,509923 | 08/10/2026 | 3,53% | 10,46% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,365800 | 08/10/2026 | 4,95% | 20,15% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,119346 | 08/10/2026 | 0,01% | -1,91% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,294400 | 08/10/2026 | -1,23% | 20,61% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,542643 | 08/10/2026 | 21,50% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,157965 | 08/10/2026 | 7,85% | 7,76% | *** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,994547 | 08/10/2026 | 16,07% | 66,83% | ***** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,439389 | 08/10/2026 | 18,34% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,117647 | 08/10/2026 | 13,96% | · | ND |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,647400 | 08/10/2026 | 16,44% | 62,32% | ***** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 38,773377 | 08/10/2026 | 18,79% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,830000 | 08/10/2026 | -2,01% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,958000 | 08/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,956000 | 08/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,960000 | 08/10/2026 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,040000 | 08/10/2026 | -0,01% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,035000 | 08/10/2026 | -0,05% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,091000 | 08/10/2026 | 0,02% | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,674000 | 08/10/2026 | · | · | ND |