| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 28,787367 | 24/09/2026 | 9,25% | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 9,946900 | 24/09/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,300800 | 24/09/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,664995 | 24/09/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 11,019900 | 24/09/2026 | · | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,373500 | 24/09/2026 | 13,51% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,429225 | 24/09/2026 | 19,84% | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 31,632269 | 24/09/2026 | · | · | ND |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 30,173100 | 24/09/2026 | 4,27% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 35,833000 | 24/09/2026 | 9,56% | · | ND |
