| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 136,793500 | 23/01/2025 | -0,81% | 8,60% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 34,084000 | 23/01/2025 | 4,48% | 22,59% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 25,338428 | 23/01/2025 | 2,40% | 8,55% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,977220 | 23/01/2025 | -4,27% | 23,99% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 13,674644 | 23/01/2025 | 0,59% | 0,65% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,697225 | 23/01/2025 | -0,63% | 11,01% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,111700 | 23/01/2025 | -0,80% | 56,98% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 33,512784 | 23/01/2025 | -0,82% | 82,19% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 22,223376 | 23/01/2025 | -0,04% | 16,72% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 77,179642 | 23/01/2025 | -0,48% | 20,12% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 42,835736 | 23/01/2025 | -0,88% | 82,34% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,421600 | 23/01/2025 | -0,85% | 58,88% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 64,987985 | 23/01/2025 | 7,65% | -17,56% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,291811 | 23/01/2025 | -3,43% | 17,21% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,310073 | 23/01/2025 | 4,65% | 16,94% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,780000 | 23/01/2025 | 3,06% | 3,19% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 54,288639 | 23/01/2025 | 2,91% | 29,08% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,899750 | 23/01/2025 | 2,37% | 16,80% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,423491 | 23/01/2025 | -3,51% | -10,70% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,738850 | 23/01/2025 | 1,75% | 29,86% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 66,909458 | 23/01/2025 | 1,89% | 27,12% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,441176 | 23/01/2025 | -2,56% | -0,56% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,009945 | 23/01/2025 | 1,35% | 6,06% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,773356 | 23/01/2025 | 8,64% | 33,92% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 91,133218 | 23/01/2025 | 4,08% | 47,08% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,578047 | 23/01/2025 | -0,49% | 16,34% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 46,283545 | 23/01/2025 | 7,00% | 59,93% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,625433 | 23/01/2025 | 4,15% | 59,17% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,266724 | 23/01/2025 | 4,44% | 59,06% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 36,041138 | 23/01/2025 | 5,21% | 46,50% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 56,183872 | 23/01/2025 | 4,64% | 21,26% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 113,403691 | 23/01/2025 | 3,50% | 85,79% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,494233 | 23/01/2025 | 2,30% | 31,76% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,330738 | 23/01/2025 | 4,14% | 57,80% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,836697 | 23/01/2025 | 4,12% | 57,33% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 124,680988 | 23/01/2025 | 4,45% | 33,23% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,313918 | 23/01/2025 | 4,36% | 53,32% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 64,103326 | 23/01/2025 | 3,57% | 36,23% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,140427 | 23/01/2025 | -0,70% | 12,74% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 49,249712 | 23/01/2025 | 6,31% | 61,53% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,276240 | 23/01/2025 | 3,87% | 34,53% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,237697 | 23/01/2025 | 4,02% | 47,06% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,284890 | 23/01/2025 | 4,90% | 51,92% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,995386 | 23/01/2025 | 3,94% | 22,23% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 62,676951 | 23/01/2025 | 6,17% | 47,57% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,574587 | 23/01/2025 | 3,32% | 80,23% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,752211 | 23/01/2025 | 4,74% | 13,59% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,288735 | 23/01/2025 | 1,43% | 26,35% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,207901 | 23/01/2025 | 5,22% | 51,15% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,783256 | 23/01/2025 | 3,12% | 45,14% | **** |
