| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,927635 | 27/01/2025 | 0,64% | 53,37% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 36,007882 | 27/01/2025 | 5,11% | 43,92% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 56,806743 | 27/01/2025 | 5,80% | 22,34% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 104,362488 | 27/01/2025 | -4,75% | 72,13% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,379867 | 27/01/2025 | 2,09% | 32,48% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 169,202944 | 27/01/2025 | 1,08% | 53,38% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 166,782906 | 27/01/2025 | 1,06% | 52,93% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 122,181671 | 27/01/2025 | 2,35% | 33,13% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,121083 | 27/01/2025 | 3,57% | 53,65% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 63,517474 | 27/01/2025 | 2,62% | 38,33% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,998575 | 27/01/2025 | 1,19% | 15,17% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 47,798481 | 27/01/2025 | 3,18% | 48,44% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,700950 | 27/01/2025 | 1,41% | 32,31% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,913960 | 27/01/2025 | 0,84% | 43,61% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,231909 | 27/01/2025 | 4,74% | 50,37% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,645679 | 27/01/2025 | 5,27% | 24,14% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,981292 | 27/01/2025 | 3,30% | 46,40% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 87,698006 | 27/01/2025 | -4,19% | 69,28% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,315954 | 27/01/2025 | 3,93% | 13,93% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,454891 | 27/01/2025 | 1,82% | 28,07% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 65,768376 | 27/01/2025 | 1,45% | 47,51% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,515005 | 27/01/2025 | 1,24% | 43,33% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,913960 | 27/01/2025 | 1,50% | 43,08% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,881000 | 27/01/2025 | 2,57% | 32,70% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,983856 | 27/01/2025 | 1,51% | 43,55% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 96,951567 | 27/01/2025 | 1,51% | 36,52% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 34,668091 | 27/01/2025 | 0,51% | 23,52% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,531719 | 27/01/2025 | 2,57% | 26,90% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 241,045014 | 27/01/2025 | -5,57% | 21,78% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 25,239111 | 27/01/2025 | -0,31% | 19,38% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 58,759100 | 27/01/2025 | -0,69% | 59,76% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 302,961000 | 27/01/2025 | 0,57% | 10,88% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 317,436657 | 27/01/2025 | 1,03% | 29,17% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,232858 | 27/01/2025 | -5,09% | -43,92% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 230,026971 | 27/01/2025 | 2,68% | 74,45% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,300095 | 27/01/2025 | 2,65% | 33,68% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,251947 | 27/01/2025 | -3,03% | -14,53% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 113,526306 | 27/01/2025 | 0,91% | 53,54% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 85,677100 | 27/01/2025 | 2,16% | 33,13% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 80,007900 | 27/01/2025 | 2,16% | 28,11% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,531317 | 27/01/2025 | 3,46% | 14,21% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 73,625300 | 27/01/2025 | 5,34% | 11,95% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,647104 | 27/01/2025 | 0,95% | 31,98% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,206933 | 27/01/2025 | -0,55% | 39,10% | ***** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,666700 | 27/01/2025 | -6,07% | -22,45% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,705800 | 27/01/2025 | -12,04% | -48,81% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,783455 | 27/01/2025 | 6,59% | 15,34% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 36,063800 | 27/01/2025 | 4,43% | 48,59% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 27,253300 | 27/01/2025 | 4,43% | 34,33% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 131,141200 | 27/01/2025 | 4,42% | 22,46% | **** |
