| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 36,976209 | 28/08/2026 | 25,58% | 35,26% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,102121 | 28/08/2026 | 12,62% | 29,62% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,365713 | 28/08/2026 | 35,09% | 41,81% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,734862 | 28/08/2026 | 8,81% | 22,09% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,698617 | 28/08/2026 | 2,12% | 3,71% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,861118 | 28/08/2026 | 15,31% | 11,17% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,175127 | 28/08/2026 | 11,55% | 14,98% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,772739 | 28/08/2026 | 12,33% | 13,04% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,384609 | 28/08/2026 | -8,12% | 7,24% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,941252 | 28/08/2026 | -31,80% | -47,84% | * |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 50,270033 | 28/08/2026 | 14,62% | 56,80% | * |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,685047 | 28/08/2026 | 20,08% | 42,34% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,199803 | 28/08/2026 | 19,32% | 51,83% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 45,044000 | 28/08/2026 | 23,13% | 98,29% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 48,127029 | 28/08/2026 | 25,86% | 95,59% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,084858 | 28/08/2026 | 20,84% | 64,27% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 103,759169 | 28/08/2026 | 21,51% | 62,99% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 68,855965 | 28/08/2026 | 20,53% | 53,37% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,964270 | 28/08/2026 | 24,80% | 94,19% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,671600 | 28/08/2026 | 23,52% | 101,85% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 199,619927 | 28/08/2026 | 88,15% | 189,79% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,767414 | 28/08/2026 | 7,16% | 41,28% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,897020 | 28/08/2026 | 13,41% | 27,93% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 66,251052 | 28/08/2026 | 16,00% | 94,79% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,569900 | 28/08/2026 | 12,51% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,029400 | 28/08/2026 | 9,63% | 21,59% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,900541 | 28/08/2026 | 18,37% | 41,95% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,500558 | 28/08/2026 | 11,98% | 42,95% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,264537 | 28/08/2026 | -1,76% | -4,66% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,420338 | 28/08/2026 | 22,89% | 93,56% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 133,048377 | 28/08/2026 | 72,87% | 195,85% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,455037 | 28/08/2026 | 23,70% | 15,75% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,054946 | 28/08/2026 | 10,53% | 41,87% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,486558 | 28/08/2026 | 9,52% | 109,85% | *** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,781929 | 28/08/2026 | 12,81% | 57,88% | ***** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 73,958602 | 28/08/2026 | -0,67% | 71,50% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,612385 | 28/08/2026 | 1,21% | 41,52% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,790947 | 28/08/2026 | 8,86% | 13,84% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,514816 | 28/08/2026 | 38,90% | 33,09% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,751009 | 28/08/2026 | 14,00% | 69,34% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,357500 | 28/08/2026 | 11,16% | 70,91% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,418621 | 28/08/2026 | 12,77% | 66,37% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,503300 | 28/08/2026 | 9,88% | 67,75% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,665722 | 28/08/2026 | 6,16% | 61,84% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,793438 | 28/08/2026 | 9,88% | 18,39% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,063214 | 28/08/2026 | 16,32% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 147,690458 | 28/08/2026 | 23,70% | 114,08% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,096796 | 28/08/2026 | 8,32% | 27,12% | * |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,620459 | 28/08/2026 | 10,56% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,209053 | 28/08/2026 | · | · | ND |
