| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,522792 | 19/08/2026 | 12,83% | 17,54% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 32,424472 | 19/08/2026 | 14,63% | 17,11% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,323050 | 19/08/2026 | -8,47% | 8,58% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,686945 | 19/08/2026 | -33,98% | -49,25% | * |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 50,188539 | 19/08/2026 | 14,44% | 62,62% | * |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 40,974408 | 19/08/2026 | 18,03% | 41,35% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,667181 | 19/08/2026 | 16,18% | 50,05% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,545800 | 19/08/2026 | 19,03% | 96,76% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,643602 | 19/08/2026 | 21,98% | 95,60% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,487548 | 19/08/2026 | 18,35% | 63,97% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,754675 | 19/08/2026 | 19,16% | 63,46% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 67,525722 | 19/08/2026 | 18,20% | 52,30% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,180612 | 19/08/2026 | 21,14% | 94,68% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,714800 | 19/08/2026 | 19,61% | 100,77% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 185,845352 | 19/08/2026 | 75,16% | 178,16% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,724171 | 19/08/2026 | 6,80% | 41,33% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,761654 | 19/08/2026 | 11,47% | 29,19% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 65,221715 | 19/08/2026 | 14,20% | 98,44% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,357700 | 19/08/2026 | 10,25% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,924600 | 19/08/2026 | 7,43% | 18,91% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,826454 | 19/08/2026 | 20,14% | 45,07% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,916243 | 19/08/2026 | 11,21% | 43,22% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,318914 | 19/08/2026 | 2,46% | -2,73% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,423266 | 19/08/2026 | 23,04% | 96,81% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 125,567326 | 19/08/2026 | 63,15% | 184,20% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,929944 | 19/08/2026 | 26,10% | 21,92% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,964513 | 19/08/2026 | 8,88% | 38,56% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,735114 | 19/08/2026 | 10,31% | 106,68% | *** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,788798 | 19/08/2026 | 12,83% | 60,39% | ***** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 72,946144 | 19/08/2026 | -2,03% | 72,54% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,803361 | 19/08/2026 | 2,65% | 45,84% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,736493 | 19/08/2026 | 11,26% | 15,46% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 56,655838 | 19/08/2026 | 41,76% | 33,69% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,833520 | 19/08/2026 | 14,16% | 73,25% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,338500 | 19/08/2026 | 11,00% | 73,40% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,390004 | 19/08/2026 | 12,72% | 70,69% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,466500 | 19/08/2026 | 9,53% | 70,69% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,404567 | 19/08/2026 | 5,40% | 61,19% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 60,430418 | 19/08/2026 | 12,94% | 21,87% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,220681 | 19/08/2026 | 16,80% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 146,026196 | 19/08/2026 | 22,30% | 119,40% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,982766 | 19/08/2026 | 8,10% | 27,75% | * |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,582766 | 19/08/2026 | 10,41% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,282551 | 19/08/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 197,231546 | 19/08/2026 | 13,44% | 69,60% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 120,799483 | 19/08/2026 | 13,87% | 65,87% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 196,387161 | 19/08/2026 | 14,60% | 71,07% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,660491 | 19/08/2026 | 13,82% | 65,01% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,933046 | 19/08/2026 | 12,08% | 72,02% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,906420 | 19/08/2026 | 13,69% | 64,81% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,080913 | 19/08/2026 | 0,83% | 82,75% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,859112 | 19/08/2026 | 1,05% | 34,38% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,131495 | 19/08/2026 | 10,03% | 17,83% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 65,996381 | 19/08/2026 | 41,82% | 52,59% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,792934 | 19/08/2026 | 12,95% | 58,79% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,332012 | 19/08/2026 | 12,15% | 64,93% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 9,968117 | 19/08/2026 | 11,26% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,466100 | 19/08/2026 | 9,63% | 67,11% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,229901 | 19/08/2026 | 15,09% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,948298 | 19/08/2026 | 12,71% | 92,06% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 55,524946 | 19/08/2026 | 11,47% | 23,04% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,694184 | 19/08/2026 | 17,12% | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,404998 | 19/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 76,287548 | 19/08/2026 | 17,01% | 69,24% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 123,059026 | 19/08/2026 | 23,33% | 117,99% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 70,176993 | 19/08/2026 | 18,60% | 45,89% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,213960 | 19/08/2026 | 8,31% | 29,53% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,034382 | 19/08/2026 | 20,97% | 95,96% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,748643 | 19/08/2026 | 17,04% | 67,91% | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,202844 | 19/08/2026 | 14,68% | 57,68% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,108488 | 19/08/2026 | 13,93% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,485394 | 19/08/2026 | 17,20% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,771305 | 19/08/2026 | 19,50% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 134,935227 | 19/08/2026 | 13,44% | 65,40% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 25,890600 | 19/08/2026 | 12,67% | 58,66% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,629815 | 19/08/2026 | 12,72% | 70,79% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 30,462200 | 19/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,650668 | 19/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 139,214046 | 19/08/2026 | 14,72% | 67,79% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,728738 | 19/08/2026 | 13,63% | 59,68% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,194700 | 19/08/2026 | 12,16% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,142094 | 19/08/2026 | 7,88% | 47,99% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,104179 | 19/08/2026 | 37,71% | 104,10% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 38,043430 | 19/08/2026 | 18,26% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,810857 | 19/08/2026 | 18,22% | 89,88% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 204,627313 | 19/08/2026 | -13,49% | -1,05% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 117,189540 | 19/08/2026 | 30,28% | 86,10% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,499979 | 19/08/2026 | 28,83% | 77,25% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 98,018613 | 19/08/2026 | 29,71% | 119,32% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,475300 | 19/08/2026 | 9,67% | 40,10% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 387,378458 | 19/08/2026 | 24,20% | 56,76% | *** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,940026 | 19/08/2026 | 15,63% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,920900 | 19/08/2026 | -5,26% | -32,92% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,452500 | 19/08/2026 | -13,33% | -61,70% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 256,923208 | 19/08/2026 | 6,96% | 36,68% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,132788 | 19/08/2026 | -17,88% | -64,59% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 314,254459 | 19/08/2026 | 24,82% | 147,43% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,299612 | 19/08/2026 | 28,74% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,535717 | 19/08/2026 | 19,13% | 49,84% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 14,009200 | 19/08/2026 | 16,20% | 50,04% | * |