| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,433312 | 03/11/2026 | 0,42% | 35,79% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,843546 | 03/11/2026 | -13,13% | 19,32% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,420431 | 03/11/2026 | -14,34% | 12,89% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,542625 | 03/11/2026 | 21,95% | 80,21% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 25,416674 | 03/11/2026 | 20,64% | 73,28% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 45,879148 | 03/11/2026 | 18,87% | 67,05% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,730744 | 03/11/2026 | 4,16% | 44,94% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 150,756016 | 03/11/2026 | 29,18% | 76,37% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 68,848462 | 03/11/2026 | 18,03% | 66,22% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,046426 | 03/11/2026 | 15,72% | 58,62% | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 75,831649 | 03/11/2026 | 17,78% | 66,97% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,728777 | 03/11/2026 | 5,70% | 61,77% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 47,384829 | 03/11/2026 | 8,63% | 26,59% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,452098 | 03/11/2026 | 10,39% | 56,52% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,808400 | 03/11/2026 | 6,51% | 44,92% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,918400 | 03/11/2026 | 11,29% | 50,02% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,856200 | 03/11/2026 | 4,83% | 40,69% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,680741 | 03/11/2026 | 17,01% | 64,57% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,572900 | 03/11/2026 | 7,16% | 49,82% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,602030 | 03/11/2026 | 16,42% | 77,35% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,097200 | 03/11/2026 | 9,80% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,931210 | 03/11/2026 | 12,22% | 52,14% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,336300 | 03/11/2026 | 7,84% | 37,54% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 66,770300 | 03/11/2026 | 6,84% | 20,18% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 152,417500 | 03/11/2026 | 12,13% | 2,68% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 209,925306 | 03/11/2026 | 11,70% | 52,07% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,450900 | 03/11/2026 | 11,86% | 46,33% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,365300 | 03/11/2026 | 10,51% | 115,27% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 249,297400 | 03/11/2026 | 10,91% | 27,13% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,735200 | 03/11/2026 | 10,54% | 44,92% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,180900 | 03/11/2026 | 7,16% | 59,52% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 90,508700 | 03/11/2026 | -14,63% | -12,45% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,352600 | 03/11/2026 | 7,76% | 28,61% | * |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,484400 | 03/11/2026 | 10,10% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,508990 | 03/11/2026 | 11,29% | 52,44% | **** |
| 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% | ** |
