| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,438752 | 16/03/2026 | 3,58% | 41,24% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 208,521200 | 16/03/2026 | 15,07% | 70,47% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,527200 | 16/03/2026 | 3,29% | 70,27% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,762676 | 16/03/2026 | 3,25% | 14,74% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,042952 | 16/03/2026 | -10,04% | 19,04% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,423419 | 16/03/2026 | -19,07% | -33,43% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,739477 | 16/03/2026 | 4,79% | 40,45% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 38,345300 | 16/03/2026 | 4,82% | 105,45% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 41,166144 | 16/03/2026 | 7,66% | 101,55% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,767207 | 16/03/2026 | 2,90% | 45,88% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 90,963670 | 16/03/2026 | 6,52% | 53,17% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 52,803711 | 16/03/2026 | 8,09% | 103,32% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 52,830200 | 16/03/2026 | 5,82% | 111,16% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 144,101427 | 16/03/2026 | 35,82% | 120,91% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,873497 | 16/03/2026 | 8,05% | 40,71% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,428646 | 16/03/2026 | 6,69% | 34,93% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,950800 | 16/03/2026 | 1,50% | 15,89% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,969246 | 16/03/2026 | 8,94% | 34,08% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,853807 | 16/03/2026 | 7,15% | 30,40% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,294825 | 16/03/2026 | 0,59% | -8,89% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,001220 | 16/03/2026 | 1,61% | 54,91% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 88,569959 | 16/03/2026 | 15,08% | 102,57% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 22,961492 | 16/03/2026 | 16,14% | 7,13% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,546940 | 16/03/2026 | 1,26% | 30,63% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,389963 | 16/03/2026 | -9,84% | 73,65% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,089563 | 16/03/2026 | -4,27% | 52,15% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,153163 | 16/03/2026 | 12,32% | 17,38% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 52,354417 | 16/03/2026 | 31,00% | 38,93% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,109078 | 16/03/2026 | -1,09% | 62,74% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,692978 | 16/03/2026 | -2,38% | 61,61% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,467677 | 16/03/2026 | -8,89% | 46,17% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,815037 | 16/03/2026 | -1,29% | 9,22% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 115,090521 | 16/03/2026 | -3,61% | 94,98% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,512459 | 16/03/2026 | 3,24% | 25,55% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,529256 | 16/03/2026 | 0,39% | 62,43% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,665970 | 16/03/2026 | 0,17% | 61,78% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 133,941192 | 16/03/2026 | -2,48% | 63,93% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,269821 | 16/03/2026 | 1,51% | 104,87% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 55,860603 | 16/03/2026 | -5,70% | 36,59% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,105506 | 16/03/2026 | 9,97% | 17,60% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 61,341262 | 16/03/2026 | 31,81% | 57,95% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,609427 | 16/03/2026 | 0,02% | 49,16% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,068043 | 16/03/2026 | -2,09% | 54,19% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,359993 | 16/03/2026 | -4,99% | 69,73% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,583551 | 16/03/2026 | -0,46% | 13,43% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 70,700558 | 16/03/2026 | 8,44% | 65,48% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 97,022478 | 16/03/2026 | -2,77% | 91,55% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 65,456526 | 16/03/2026 | 10,63% | 36,21% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,707702 | 16/03/2026 | 4,70% | 26,86% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,235320 | 16/03/2026 | 1,10% | 69,68% | **** |
