| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,548788 | 17/06/2026 | -9,00% | 14,72% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 94,617807 | 17/06/2026 | 36,49% | 89,50% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 61,080822 | 17/06/2026 | 14,16% | 47,59% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 168,307947 | 17/06/2026 | 44,22% | 85,75% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,712499 | 17/06/2026 | 29,80% | 74,31% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,471400 | 17/06/2026 | 29,65% | 75,31% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,031317 | 17/06/2026 | 8,85% | 67,95% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,014063 | 17/06/2026 | 12,36% | 24,39% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,695800 | 17/06/2026 | 11,69% | 41,18% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,177293 | 17/06/2026 | 15,11% | 59,00% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,521700 | 17/06/2026 | 11,90% | 45,24% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,628153 | 17/06/2026 | 14,45% | 63,50% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,671000 | 17/06/2026 | 3,52% | 30,54% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,685400 | 17/06/2026 | 1,30% | -13,07% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,755500 | 17/06/2026 | 10,01% | 44,37% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,543600 | 17/06/2026 | 9,15% | 35,97% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,148600 | 17/06/2026 | 10,23% | 112,43% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 223,562800 | 17/06/2026 | -0,54% | 9,12% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 215,584000 | 17/06/2026 | 10,97% | 48,83% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 100,815200 | 17/06/2026 | -4,91% | -10,01% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 181,703400 | 17/06/2026 | 9,79% | 29,85% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,169010 | 17/06/2026 | 7,84% | 38,13% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,996980 | 17/06/2026 | 10,27% | 48,90% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,276939 | 17/06/2026 | 9,28% | 36,40% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,965318 | 17/06/2026 | 12,15% | 47,08% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 207,347200 | 17/06/2026 | 14,42% | 56,72% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,788400 | 17/06/2026 | 15,23% | 77,61% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,654301 | 17/06/2026 | 7,13% | 12,48% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,400569 | 17/06/2026 | -8,03% | 11,22% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,919852 | 17/06/2026 | -31,98% | -48,14% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,013380 | 17/06/2026 | 18,22% | 43,92% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,147400 | 17/06/2026 | 20,68% | 93,49% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,229402 | 17/06/2026 | 23,52% | 94,53% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,305754 | 17/06/2026 | 17,60% | 52,44% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,312484 | 17/06/2026 | 19,81% | 56,04% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,304288 | 17/06/2026 | 23,45% | 95,21% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,556500 | 17/06/2026 | 21,29% | 97,86% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 232,709018 | 17/06/2026 | 119,33% | 217,48% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,573117 | 17/06/2026 | 5,53% | 45,22% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,134501 | 17/06/2026 | 16,82% | 32,33% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,538500 | 17/06/2026 | 6,66% | 14,10% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 58,803382 | 17/06/2026 | 12,44% | 37,43% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,969977 | 17/06/2026 | 5,98% | 26,33% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,340523 | 17/06/2026 | 4,14% | -3,00% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,153481 | 17/06/2026 | 9,34% | 66,94% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 131,924508 | 17/06/2026 | 71,41% | 177,77% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,679493 | 17/06/2026 | 29,89% | 22,78% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,750784 | 17/06/2026 | 4,98% | 26,20% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,249849 | 17/06/2026 | 5,59% | 101,87% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,138901 | 17/06/2026 | -0,58% | 41,14% | ***** |
