| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 106,273300 | 13/11/2025 | -11,53% | 21,55% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 164,127500 | 13/11/2025 | 6,53% | 30,79% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,891815 | 13/11/2025 | 13,40% | 40,04% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 105,241673 | 13/11/2025 | 18,07% | 54,78% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,415440 | 13/11/2025 | 15,38% | 41,53% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,640503 | 13/11/2025 | 8,07% | 40,93% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 179,712300 | 13/11/2025 | 30,31% | 62,66% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 42,513300 | 13/11/2025 | 30,31% | 69,90% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,788794 | 13/11/2025 | -3,86% | -7,06% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,151820 | 13/11/2025 | -8,44% | 16,54% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,745159 | 13/11/2025 | -13,60% | -25,80% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,308580 | 13/11/2025 | 9,57% | 44,18% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,402800 | 13/11/2025 | 24,04% | 98,17% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,364661 | 13/11/2025 | 13,54% | 82,80% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,849643 | 13/11/2025 | 11,77% | 52,59% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 87,546691 | 13/11/2025 | 12,89% | 55,19% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 49,018762 | 13/11/2025 | 13,42% | 83,94% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,685900 | 13/11/2025 | 24,96% | 102,05% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 101,492752 | 13/11/2025 | 68,12% | 66,09% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,501592 | 13/11/2025 | -1,63% | 21,54% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,716757 | 13/11/2025 | 32,37% | 31,08% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,817600 | 13/11/2025 | 1,07% | 16,95% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,189775 | 13/11/2025 | -1,07% | 18,16% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,848180 | 13/11/2025 | 7,91% | 31,38% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,223944 | 13/11/2025 | -17,03% | -10,57% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,980377 | 13/11/2025 | 15,88% | 64,89% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,453267 | 13/11/2025 | 14,90% | 102,38% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,888459 | 13/11/2025 | -5,20% | -5,54% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,339834 | 13/11/2025 | 8,02% | 35,26% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,399174 | 13/11/2025 | 7,27% | 47,74% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,401325 | 13/11/2025 | -7,03% | 45,93% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,397883 | 13/11/2025 | -10,04% | 0,16% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,561494 | 13/11/2025 | -6,23% | -11,72% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,311214 | 13/11/2025 | 3,50% | 62,82% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,092865 | 13/11/2025 | 2,53% | 63,95% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,613994 | 13/11/2025 | -1,88% | 41,11% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,429125 | 13/11/2025 | -0,49% | 2,49% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 121,022721 | 13/11/2025 | 10,45% | 121,63% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,206214 | 13/11/2025 | -5,60% | 17,01% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 172,402856 | 13/11/2025 | 2,99% | 58,90% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 170,460711 | 13/11/2025 | 3,29% | 59,06% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,827696 | 13/11/2025 | 13,79% | 72,14% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,325760 | 13/11/2025 | 12,66% | 113,98% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,037525 | 13/11/2025 | -4,62% | 43,31% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,999053 | 13/11/2025 | -3,21% | 8,06% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 47,216284 | 13/11/2025 | 1,92% | 4,52% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,476461 | 13/11/2025 | 4,73% | 49,44% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,508219 | 13/11/2025 | 4,67% | 59,75% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,915483 | 13/11/2025 | 9,89% | 67,34% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,600052 | 13/11/2025 | 1,10% | 8,38% | *** |
