| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,558646 | 02/09/2026 | 5,85% | 59,43% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 59,727155 | 02/09/2026 | 11,63% | 20,68% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,928658 | 02/09/2026 | 15,91% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 147,542581 | 02/09/2026 | 23,57% | 106,53% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,959147 | 02/09/2026 | 8,05% | 26,58% | * |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,538521 | 02/09/2026 | 10,24% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,181638 | 02/09/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 198,373514 | 02/09/2026 | 14,10% | 64,35% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 120,366557 | 02/09/2026 | 13,46% | 59,78% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 195,679219 | 02/09/2026 | 14,18% | 64,23% | **** |
