| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,443442 | 02/09/2026 | 13,38% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,597400 | 02/09/2026 | 18,50% | 131,42% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,086700 | 01/09/2026 | 15,31% | 111,30% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,351318 | 02/09/2026 | 10,93% | 27,26% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,641100 | 02/09/2026 | 8,94% | 42,03% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,021334 | 02/09/2026 | 7,53% | 44,30% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,916480 | 02/09/2026 | 11,66% | 60,29% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,144100 | 02/09/2026 | 11,55% | 53,10% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 99,842600 | 02/09/2026 | 9,12% | 40,65% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 160,384200 | 02/09/2026 | 11,29% | 51,85% | **** |
