| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,034200 | 28/08/2026 | 4,39% | 5,36% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,255690 | 28/08/2026 | 1,65% | 31,96% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,482300 | 28/08/2026 | 15,62% | 66,41% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,594500 | 28/08/2026 | 13,44% | 68,75% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,777978 | 28/08/2026 | 6,97% | 63,80% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 56,649402 | 28/08/2026 | 14,20% | 26,27% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 112,884995 | 28/08/2026 | 13,64% | 80,34% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,104183 | 28/08/2026 | 10,04% | 44,41% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,873143 | 28/08/2026 | -7,10% | 24,67% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,929743 | 28/08/2026 | -8,46% | 17,95% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,097226 | 28/08/2026 | 29,97% | 88,26% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,071803 | 28/08/2026 | 28,50% | 81,03% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,701280 | 28/08/2026 | 26,18% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,100278 | 28/08/2026 | 10,46% | 49,40% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 160,301330 | 28/08/2026 | 37,36% | 82,59% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,418838 | 28/08/2026 | 25,87% | 73,94% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,880959 | 28/08/2026 | 23,12% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,636863 | 28/08/2026 | 25,25% | 74,25% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,275788 | 28/08/2026 | 9,44% | 67,42% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,527355 | 28/08/2026 | 13,54% | 29,76% | *** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,913338 | 28/08/2026 | 13,59% | 56,25% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,393500 | 28/08/2026 | 10,86% | 46,05% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 93,007000 | 28/08/2026 | 13,85% | 47,52% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,949800 | 28/08/2026 | 5,07% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,592373 | 28/08/2026 | 16,90% | 61,38% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,413000 | 28/08/2026 | 11,73% | 51,19% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,287331 | 28/08/2026 | 17,81% | 71,70% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,528100 | 28/08/2026 | 14,49% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,118183 | 28/08/2026 | 12,65% | 49,56% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 90,574100 | 28/08/2026 | 6,94% | 39,05% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,112500 | 28/08/2026 | 7,39% | 12,20% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 140,180800 | 28/08/2026 | 3,13% | -9,26% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 211,601306 | 28/08/2026 | 12,59% | 50,18% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,706900 | 28/08/2026 | 12,62% | 43,87% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,041800 | 28/08/2026 | 19,05% | 131,18% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 228,958000 | 28/08/2026 | 1,86% | 10,79% | **** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,496700 | 28/08/2026 | 9,91% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 220,474300 | 28/08/2026 | 13,49% | 61,57% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 93,909300 | 28/08/2026 | -11,42% | -8,02% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 187,849200 | 28/08/2026 | 13,50% | 36,58% | * |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,836800 | 28/08/2026 | 11,26% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,937903 | 28/08/2026 | 11,92% | 48,83% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 121,076698 | 28/08/2026 | 13,15% | 55,36% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,444301 | 28/08/2026 | 10,68% | 42,70% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,508632 | 28/08/2026 | 15,21% | 51,37% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,787900 | 28/08/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 205,674400 | 28/08/2026 | 13,50% | 62,46% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,861700 | 28/08/2026 | 17,66% | 83,60% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,777806 | 28/08/2026 | 2,46% | 48,92% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,841879 | 28/08/2026 | 7,94% | 12,19% | **** |
