| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,567974 | 02/09/2026 | 13,41% | 58,90% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 152,386941 | 02/09/2026 | 10,95% | 65,12% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,692088 | 02/09/2026 | 13,21% | 58,56% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,463379 | 02/09/2026 | 2,21% | 77,72% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,418984 | 02/09/2026 | -1,38% | 26,19% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,651494 | 02/09/2026 | 8,93% | 16,70% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,283037 | 02/09/2026 | 44,58% | 51,07% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,693643 | 02/09/2026 | 12,55% | 53,60% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,236828 | 02/09/2026 | 11,94% | 58,28% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 9,948869 | 02/09/2026 | 11,05% | · | ND |
