| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 258,864588 | 28/08/2026 | 7,77% | 37,96% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,132526 | 28/08/2026 | -18,04% | -63,92% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 313,283690 | 28/08/2026 | 24,43% | 138,75% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,228807 | 28/08/2026 | 28,48% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,124882 | 28/08/2026 | 18,21% | 46,83% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,941100 | 28/08/2026 | 15,64% | 48,27% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,655759 | 28/08/2026 | 17,15% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,485871 | 28/08/2026 | 17,05% | 43,95% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,487900 | 28/08/2026 | 14,42% | 45,19% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,135618 | 28/08/2026 | 15,89% | 37,62% | * |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,688900 | 28/08/2026 | 15,42% | 67,64% | **** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,193936 | 28/08/2026 | 9,50% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,748347 | 28/08/2026 | -7,41% | -35,90% | * |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,121189 | 28/08/2026 | 12,54% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,555355 | 28/08/2026 | 14,47% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,275015 | 28/08/2026 | 13,59% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,863265 | 28/08/2026 | 14,39% | 67,08% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,522632 | 28/08/2026 | 13,65% | 62,11% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,279500 | 28/08/2026 | 11,59% | 69,08% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,213777 | 28/08/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,386300 | 28/08/2026 | 11,58% | 67,94% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,581500 | 28/08/2026 | 10,66% | 63,47% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,871000 | 28/08/2026 | 14,55% | 67,02% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,489321 | 28/08/2026 | 13,93% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,340800 | 28/08/2026 | 19,86% | 132,99% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,578800 | 28/08/2026 | 16,54% | 112,56% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,879689 | 28/08/2026 | 12,22% | 32,14% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 91,014700 | 28/08/2026 | 10,61% | 44,48% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,098085 | 28/08/2026 | 7,66% | 44,06% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,606201 | 28/08/2026 | 10,37% | 60,21% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 170,552400 | 28/08/2026 | 13,14% | 56,26% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 101,270800 | 28/08/2026 | 10,68% | 43,55% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 162,460700 | 28/08/2026 | 12,73% | 54,66% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,746500 | 28/08/2026 | · | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,140400 | 28/08/2026 | 19,30% | 53,59% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 195,459739 | 28/08/2026 | 9,79% | 38,73% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 158,486331 | 28/08/2026 | 8,16% | 32,35% | ** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,170200 | 28/08/2026 | 14,58% | 63,88% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,516104 | 28/08/2026 | -1,73% | -2,93% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,659227 | 28/08/2026 | 0,26% | 10,32% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,811303 | 28/08/2026 | -0,26% | 7,11% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,642618 | 28/08/2026 | -3,63% | -7,21% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,912600 | 28/08/2026 | -5,64% | -6,04% | * |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,618900 | 28/08/2026 | -0,74% | 10,23% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,899940 | 28/08/2026 | 1,31% | 8,33% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,259100 | 28/08/2026 | 3,76% | 19,34% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 10,950356 | 28/08/2026 | -1,51% | -3,15% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,738800 | 28/08/2026 | 1,46% | 21,11% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 34,825131 | 28/08/2026 | 15,79% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,716911 | 28/08/2026 | 3,24% | 6,19% | *** |