| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,988036 | 24/09/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,142600 | 24/09/2026 | 11,75% | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 40,258204 | 24/09/2026 | 25,15% | · | ND |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,158793 | 24/09/2026 | 17,74% | · | ND |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 34,684437 | 24/09/2026 | 26,50% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 33,928213 | 24/09/2026 | 14,69% | · | ND |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,128530 | 24/09/2026 | 9,26% | · | ND |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,602886 | 24/09/2026 | 14,40% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,442245 | 24/09/2026 | 17,24% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,155538 | 24/09/2026 | 16,35% | · | ND |
