| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,473225 | 02/09/2026 | 9,52% | 40,82% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,371740 | 02/09/2026 | 14,44% | 50,05% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,380200 | 02/09/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 199,635900 | 02/09/2026 | 10,16% | 58,78% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,295800 | 02/09/2026 | 16,38% | 80,61% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,276991 | 02/09/2026 | 1,29% | 43,55% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,445759 | 02/09/2026 | 6,22% | 11,06% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 37,315253 | 02/09/2026 | 26,73% | 34,17% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,567974 | 02/09/2026 | 10,90% | 23,38% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 39,922785 | 02/09/2026 | 33,61% | 38,34% | *** |
