| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 199,508116 | 28/08/2026 | 14,75% | 68,15% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 120,485871 | 28/08/2026 | 13,57% | 62,71% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 195,874173 | 28/08/2026 | 14,30% | 67,24% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,593490 | 28/08/2026 | 13,52% | 61,80% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 152,915314 | 28/08/2026 | 11,34% | 68,56% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,904836 | 28/08/2026 | 13,69% | 61,69% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,403418 | 28/08/2026 | 1,99% | 80,77% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,410719 | 28/08/2026 | 0,29% | 30,95% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,418792 | 28/08/2026 | 8,40% | 15,27% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 64,538693 | 28/08/2026 | 38,69% | 48,88% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,782015 | 28/08/2026 | 12,91% | 56,56% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,500988 | 28/08/2026 | 12,54% | 61,77% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,002319 | 28/08/2026 | 11,65% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 91,158500 | 28/08/2026 | 10,46% | 65,21% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,373787 | 28/08/2026 | 15,50% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,287469 | 28/08/2026 | 13,63% | 91,21% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,139483 | 28/08/2026 | 8,69% | 18,77% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,691317 | 28/08/2026 | 17,11% | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,388216 | 28/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,156489 | 28/08/2026 | 15,27% | 63,91% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 124,297947 | 28/08/2026 | 24,57% | 112,23% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 72,098600 | 28/08/2026 | 21,85% | 47,65% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,193764 | 28/08/2026 | 8,26% | 27,81% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,813536 | 28/08/2026 | 19,21% | 88,68% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,513613 | 28/08/2026 | 16,49% | 64,47% | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,086490 | 28/08/2026 | 14,52% | 54,55% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,104526 | 28/08/2026 | 13,89% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,273125 | 28/08/2026 | 16,43% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,495233 | 28/08/2026 | 18,36% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 136,720312 | 28/08/2026 | 14,94% | 64,48% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,046100 | 28/08/2026 | 13,34% | 58,14% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,434682 | 28/08/2026 | 12,31% | 67,61% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 30,645600 | 28/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,627502 | 28/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 139,090355 | 28/08/2026 | 14,62% | 64,52% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,626814 | 28/08/2026 | 13,53% | 57,44% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,241200 | 28/08/2026 | 12,53% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,316413 | 28/08/2026 | 5,71% | 43,07% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,461651 | 28/08/2026 | 38,39% | 101,80% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,938160 | 28/08/2026 | 17,94% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,646483 | 28/08/2026 | 17,89% | 83,85% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 208,403353 | 28/08/2026 | -11,89% | -0,32% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 118,344705 | 28/08/2026 | 31,57% | 84,01% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,859769 | 28/08/2026 | 30,10% | 76,75% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 100,436672 | 28/08/2026 | 32,91% | 121,18% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,583800 | 28/08/2026 | 10,32% | 39,19% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 378,456497 | 28/08/2026 | 21,34% | 51,52% | *** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,970884 | 28/08/2026 | 15,93% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,770800 | 28/08/2026 | -6,86% | -33,24% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,437100 | 28/08/2026 | -16,28% | -62,04% | * |