| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,298800 | 02/09/2026 | · | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,038900 | 02/09/2026 | 18,99% | 49,88% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 193,843909 | 02/09/2026 | 8,88% | 37,40% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 157,176252 | 02/09/2026 | 7,27% | 31,08% | ** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,881200 | 02/09/2026 | 13,93% | 59,73% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,592589 | 02/09/2026 | -1,25% | -2,39% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,614601 | 02/09/2026 | 0,03% | 10,02% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,837105 | 02/09/2026 | -0,19% | 7,40% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,649594 | 02/09/2026 | -3,57% | -6,98% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,862600 | 02/09/2026 | -6,12% | -6,62% | * |
