| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,073352 | 03/11/2026 | 12,21% | 57,14% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,678236 | 03/11/2026 | 9,76% | 44,34% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,946596 | 03/11/2026 | 17,67% | 55,60% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,447500 | 03/11/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 212,984200 | 03/11/2026 | 17,53% | 71,87% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,244500 | 03/11/2026 | 13,99% | 82,87% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 42,777619 | 03/11/2026 | 0,12% | 50,06% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,956347 | 03/11/2026 | 4,10% | 12,79% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 39,728151 | 03/11/2026 | 34,93% | 61,78% | *** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,239109 | 03/11/2026 | 9,85% | 31,51% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 38,248681 | 03/11/2026 | 28,01% | 46,08% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 37,695143 | 03/11/2026 | 18,09% | 38,26% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 34,185795 | 03/11/2026 | 6,77% | 10,98% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 23,314966 | 03/11/2026 | 8,14% | 23,74% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,341175 | 03/11/2026 | 8,47% | 29,16% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,863405 | 03/11/2026 | 9,12% | 16,77% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,615171 | 03/11/2026 | -6,83% | 8,27% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 6,114411 | 03/11/2026 | -47,49% | -56,58% | * |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 52,366043 | 03/11/2026 | 19,40% | 69,56% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,743000 | 03/11/2026 | 23,12% | 44,92% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,213393 | 03/11/2026 | 19,40% | 50,70% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,996900 | 03/11/2026 | 17,53% | 84,68% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,963861 | 03/11/2026 | 25,44% | 87,68% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,278469 | 03/11/2026 | 21,64% | 66,13% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 103,745952 | 03/11/2026 | 21,49% | 61,20% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 68,847214 | 03/11/2026 | 20,51% | 51,66% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,678952 | 03/11/2026 | 24,21% | 85,86% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,796600 | 03/11/2026 | 17,77% | 87,52% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 175,628737 | 03/11/2026 | 65,53% | 167,54% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,554701 | 03/11/2026 | 5,38% | 37,21% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,092584 | 03/11/2026 | 16,22% | 37,90% | *** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 65,342070 | 03/11/2026 | 14,41% | 91,22% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,612400 | 03/11/2026 | 12,96% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,250700 | 03/11/2026 | 10,07% | 22,38% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 66,329904 | 03/11/2026 | 26,83% | 55,65% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,053135 | 03/11/2026 | 11,39% | 41,91% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,223007 | 03/11/2026 | -4,99% | -6,86% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,237767 | 03/11/2026 | 13,62% | 79,20% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 123,356208 | 03/11/2026 | 60,28% | 175,84% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 23,348511 | 03/11/2026 | 18,10% | 20,51% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,947240 | 03/11/2026 | 8,56% | 42,21% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,395653 | 03/11/2026 | 6,05% | 101,98% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,914572 | 03/11/2026 | 15,33% | 62,71% | ***** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 69,102693 | 03/11/2026 | -7,19% | 54,95% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 86,781465 | 03/11/2026 | 5,04% | 48,18% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 48,005546 | 03/11/2026 | 22,12% | 32,34% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 62,182396 | 03/11/2026 | 55,59% | 48,73% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,750783 | 03/11/2026 | 15,97% | 73,12% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,007900 | 03/11/2026 | 8,25% | 69,74% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 73,520798 | 03/11/2026 | 14,48% | 70,66% | **** |
