| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,099991 | 17/06/2026 | 9,64% | 13,46% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 48,823570 | 17/06/2026 | 22,16% | 28,42% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,691140 | 17/06/2026 | 9,93% | 66,81% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,688465 | 17/06/2026 | 6,96% | 62,23% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,337935 | 17/06/2026 | -0,58% | 56,01% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 52,348978 | 17/06/2026 | -2,16% | 7,77% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 142,924338 | 17/06/2026 | 19,70% | 107,37% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,806229 | 17/06/2026 | 1,85% | 21,55% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 191,738605 | 17/06/2026 | 10,28% | 65,23% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 188,872142 | 17/06/2026 | 10,21% | 64,84% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 147,513243 | 17/06/2026 | 7,40% | 63,61% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,217669 | 17/06/2026 | 1,32% | 84,04% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,767751 | 17/06/2026 | -2,48% | 26,79% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 46,950996 | 17/06/2026 | 7,33% | 13,53% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 57,705806 | 17/06/2026 | 24,00% | 45,03% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,991200 | 17/06/2026 | 9,69% | 52,46% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,090156 | 17/06/2026 | 7,06% | 55,19% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 39,533000 | 17/06/2026 | 6,22% | 82,64% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 49,031490 | 17/06/2026 | -1,57% | 9,47% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,936675 | 17/06/2026 | 14,93% | 64,25% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 121,487879 | 17/06/2026 | 21,75% | 106,31% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,608317 | 17/06/2026 | 17,64% | 39,38% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,431542 | 17/06/2026 | 1,65% | 20,82% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,977914 | 17/06/2026 | 26,65% | 102,48% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 76,207489 | 17/06/2026 | 10,35% | 51,96% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 131,743609 | 17/06/2026 | 10,76% | 59,73% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,675869 | 17/06/2026 | 8,62% | 61,67% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 134,410491 | 17/06/2026 | 10,76% | 60,23% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 111,209214 | 17/06/2026 | 10,14% | 53,11% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,367009 | 17/06/2026 | 8,47% | 41,99% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,074195 | 17/06/2026 | 35,74% | 98,15% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 209,376156 | 17/06/2026 | -11,48% | 3,38% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,999228 | 17/06/2026 | 37,65% | 73,00% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 105,529533 | 17/06/2026 | 39,65% | 122,11% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,263900 | 17/06/2026 | 9,61% | 37,68% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 372,781296 | 17/06/2026 | 19,52% | 51,21% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,285900 | 17/06/2026 | -1,39% | -26,01% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,493800 | 17/06/2026 | -5,42% | -53,51% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 256,104754 | 17/06/2026 | 6,62% | 33,14% | **** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,141834 | 17/06/2026 | -12,29% | -60,42% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,791217 | 17/06/2026 | 16,69% | 127,47% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 99,980157 | 17/06/2026 | 10,94% | 38,51% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,901734 | 17/06/2026 | -4,41% | -32,13% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 129,193944 | 17/06/2026 | 10,40% | 64,88% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,492400 | 17/06/2026 | 7,54% | 62,30% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,422900 | 17/06/2026 | 7,11% | 57,75% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 62,360300 | 17/06/2026 | 14,39% | 124,91% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,100800 | 17/06/2026 | 12,84% | 104,88% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,002193 | 17/06/2026 | 10,08% | 19,36% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 90,071000 | 17/06/2026 | 9,47% | 38,20% | **** |
