| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 200,361900 | 15/04/2025 | -7,24% | -4,01% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 164,544400 | 15/04/2025 | -2,79% | 27,44% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 108,069200 | 15/04/2025 | -10,04% | 11,36% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 153,601100 | 15/04/2025 | -0,30% | 3,35% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 57,512716 | 15/04/2025 | -1,02% | 1,48% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 90,265984 | 15/04/2025 | 1,27% | 21,94% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 72,093695 | 15/04/2025 | 0,93% | 8,16% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,254062 | 15/04/2025 | -6,55% | 23,87% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 152,443100 | 15/04/2025 | 10,54% | 20,88% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 33,735200 | 15/04/2025 | 3,41% | 24,56% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,935182 | 15/04/2025 | -7,31% | -17,46% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,463529 | 15/04/2025 | -11,91% | 11,95% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,858972 | 15/04/2025 | -20,12% | -27,29% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 14,184759 | 15/04/2025 | -10,21% | 6,36% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 26,524300 | 15/04/2025 | -9,62% | 44,31% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 28,181208 | 15/04/2025 | -16,60% | 47,82% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 20,040622 | 15/04/2025 | -9,86% | 13,79% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 70,514747 | 15/04/2025 | -9,08% | 16,94% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 36,080449 | 15/04/2025 | -16,51% | 48,11% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 35,969300 | 15/04/2025 | -9,54% | 46,17% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,217485 | 15/04/2025 | -1,91% | -21,79% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,906570 | 15/04/2025 | -15,27% | -5,54% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,226245 | 15/04/2025 | 3,00% | 2,31% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 45,170000 | 15/04/2025 | -6,48% | -7,31% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 47,458407 | 15/04/2025 | -10,04% | 6,06% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 64,941275 | 15/04/2025 | -8,81% | -3,51% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,347227 | 15/04/2025 | -8,68% | -15,43% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,579742 | 15/04/2025 | -7,56% | 18,18% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 52,877732 | 15/04/2025 | -19,48% | 6,41% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,697633 | 15/04/2025 | -20,41% | -22,34% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 4,854973 | 15/04/2025 | -1,79% | 2,57% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 22,579301 | 15/04/2025 | -17,61% | 12,30% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 66,984458 | 15/04/2025 | -23,50% | 4,12% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,886083 | 15/04/2025 | -4,36% | 2,40% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 36,680060 | 15/04/2025 | -15,20% | -5,17% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 40,552632 | 15/04/2025 | -16,57% | 22,73% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 51,012275 | 15/04/2025 | -17,10% | 23,22% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 30,301572 | 15/04/2025 | -11,55% | 22,74% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 48,964059 | 15/04/2025 | -8,80% | -5,53% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 85,726598 | 15/04/2025 | -21,76% | 41,01% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,727746 | 15/04/2025 | -6,49% | 11,31% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 141,291820 | 15/04/2025 | -15,60% | 22,54% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 139,018456 | 15/04/2025 | -15,76% | 22,00% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 109,531526 | 15/04/2025 | -8,24% | 18,47% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 21,266779 | 15/04/2025 | -12,32% | 31,75% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 49,292123 | 15/04/2025 | -20,36% | 6,62% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,859502 | 15/04/2025 | -1,32% | 6,66% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 40,564730 | 15/04/2025 | -12,43% | 4,80% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 20,257330 | 15/04/2025 | -13,33% | 10,21% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 35,657718 | 15/04/2025 | -14,22% | 20,40% | **** |
