| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 155,904836 | 28/08/2026 | 15,83% | 27,15% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 579,670188 | 28/08/2026 | 16,49% | 30,62% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 206,209139 | 28/08/2026 | 33,80% | 135,48% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,590300 | 28/08/2026 | 18,28% | 47,99% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,396118 | 28/08/2026 | 21,18% | 46,30% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,633514 | 28/08/2026 | 25,47% | 36,70% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,088000 | 28/08/2026 | 22,66% | 38,73% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 85,338700 | 28/08/2026 | 2,78% | 14,93% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,135876 | 28/08/2026 | 8,84% | 41,96% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,176673 | 28/08/2026 | 18,80% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,562100 | 28/08/2026 | 8,72% | 51,20% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 39,273383 | 28/08/2026 | 13,99% | 61,00% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 247,990700 | 28/08/2026 | 8,05% | 65,97% | **** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 29,590054 | 28/08/2026 | 12,29% | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 10,102700 | 28/08/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,398500 | 28/08/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,674998 | 28/08/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 10,992800 | 28/08/2026 | · | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,683700 | 28/08/2026 | 14,71% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,881302 | 28/08/2026 | 17,53% | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 31,504767 | 28/08/2026 | · | · | ND |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,133471 | 28/08/2026 | 29,97% | 91,00% | ***** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 56,667500 | 28/08/2026 | 13,30% | 42,82% | *** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,701300 | 28/08/2026 | 1,16% | 20,21% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,820751 | 28/08/2026 | -3,56% | -5,15% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,059400 | 28/08/2026 | -5,61% | -3,87% | * |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,516018 | 28/08/2026 | 3,17% | 18,18% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,813400 | 28/08/2026 | 0,18% | 12,21% | ** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 31,721100 | 28/08/2026 | 9,62% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,726500 | 28/08/2026 | 12,29% | · | ND |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,927200 | 28/08/2026 | 10,70% | 41,32% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,068100 | 28/08/2026 | -11,83% | -32,33% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 115,636600 | 28/08/2026 | 14,48% | 64,29% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 67,301600 | 28/08/2026 | 12,03% | 51,29% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,658800 | 28/08/2026 | 11,40% | 52,48% | *** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,568300 | 28/08/2026 | 1,72% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,263182 | 28/08/2026 | 11,05% | 45,54% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,766799 | 28/08/2026 | -5,12% | -22,61% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,400490 | 28/08/2026 | 13,64% | 63,32% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,209753 | 28/08/2026 | 12,78% | 35,39% | * |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,890922 | 28/08/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,311174 | 28/08/2026 | · | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,352093 | 28/08/2026 | 6,08% | 41,67% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,614200 | 28/08/2026 | 2,18% | 26,37% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,282000 | 28/08/2026 | 15,86% | 85,39% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,038564 | 28/08/2026 | 1,61% | 26,11% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 116,737868 | 28/08/2026 | 14,27% | 73,15% | ** |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,087091 | 28/08/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 34,839560 | 28/08/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 30,950872 | 28/08/2026 | 4,35% | · | ND |
