| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,675284 | 03/11/2026 | 2,43% | 35,57% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 52,529117 | 03/11/2026 | 20,08% | 32,02% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 72,075141 | 03/11/2026 | 54,88% | 62,45% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,136327 | 03/11/2026 | 14,35% | 59,70% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,035334 | 03/11/2026 | 13,75% | 65,08% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,110207 | 03/11/2026 | 12,85% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 88,650500 | 03/11/2026 | 7,43% | 63,82% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,229269 | 03/11/2026 | 15,08% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,398962 | 03/11/2026 | 13,92% | 90,07% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 60,123625 | 03/11/2026 | 20,70% | 37,36% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,224618 | 03/11/2026 | 18,68% | 46,27% | ** |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,522855 | 03/11/2026 | · | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,522050 | 03/11/2026 | 14,30% | 68,00% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 123,952232 | 03/11/2026 | 24,22% | 108,77% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,211915 | 03/11/2026 | 15,28% | 39,51% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 47,846587 | 03/11/2026 | 14,62% | 35,29% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 80,388228 | 03/11/2026 | 15,72% | 81,43% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,704177 | 03/11/2026 | 19,29% | 68,29% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,586546 | 03/11/2026 | 18,14% | 59,19% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,233295 | 03/11/2026 | 15,34% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,616692 | 03/11/2026 | 17,67% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,553091 | 03/11/2026 | 18,60% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 138,397120 | 03/11/2026 | 16,35% | 67,44% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,350500 | 03/11/2026 | 14,67% | 60,82% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,364433 | 03/11/2026 | 10,06% | 66,75% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,009400 | 03/11/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,032651 | 03/11/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 141,171930 | 03/11/2026 | 16,33% | 67,90% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 116,342249 | 03/11/2026 | 15,23% | 60,64% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 13,914200 | 03/11/2026 | 9,94% | 66,72% | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,596028 | 03/11/2026 | 11,69% | 52,50% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,002594 | 03/11/2026 | 37,51% | 100,50% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,850702 | 03/11/2026 | 17,66% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,503265 | 03/11/2026 | 17,61% | 80,91% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 214,181977 | 03/11/2026 | -9,45% | 2,77% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 118,753160 | 03/11/2026 | 32,02% | 86,48% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,986982 | 03/11/2026 | 30,55% | 79,12% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 96,241436 | 03/11/2026 | 27,35% | 110,54% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 354,681700 | 03/11/2026 | 9,43% | 39,25% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 373,390464 | 03/11/2026 | 19,72% | 56,89% | ** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,045263 | 03/11/2026 | 16,65% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,074000 | 03/11/2026 | -3,64% | -34,34% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,463700 | 03/11/2026 | -11,19% | -63,20% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 271,628846 | 03/11/2026 | 13,08% | 51,21% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,145272 | 03/11/2026 | -10,16% | -62,72% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 311,945165 | 03/11/2026 | 23,90% | 146,04% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 36,536273 | 03/11/2026 | 33,25% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,469094 | 03/11/2026 | 23,43% | 58,01% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,939600 | 03/11/2026 | 15,62% | 55,18% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 35,978352 | 03/11/2026 | 21,62% | · | ND |