| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,555018 | 02/09/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 138,708067 | 02/09/2026 | 14,30% | 61,58% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,311712 | 02/09/2026 | 13,22% | 54,62% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,124200 | 02/09/2026 | 11,60% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,141821 | 02/09/2026 | 5,25% | 44,35% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,053204 | 02/09/2026 | 39,52% | 100,46% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,775350 | 02/09/2026 | 17,43% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,394800 | 02/09/2026 | 17,39% | 78,42% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 207,221456 | 02/09/2026 | -12,39% | -1,10% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 115,343770 | 02/09/2026 | 28,23% | 75,31% | **** |
