| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 44,268600 | 30/10/2024 | -2,26% | -24,50% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,000000 | 30/10/2024 | 23,66% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 15,000000 | 30/10/2024 | 19,14% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 17,720000 | 30/10/2024 | 24,53% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,240000 | 30/10/2024 | 20,09% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,003514 | 30/10/2024 | 18,83% | 83,45% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,976052 | 30/10/2024 | 11,60% | 42,45% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,134628 | 30/10/2024 | 14,51% | 2,61% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 55,955400 | 30/10/2024 | 7,04% | 2,66% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 62,747200 | 30/10/2024 | 10,11% | 15,76% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 36,288600 | 30/10/2024 | 8,44% | 15,04% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 337,492300 | 30/10/2024 | 9,41% | 18,32% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,642441 | 30/10/2024 | 10,15% | 14,82% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 27,741748 | 30/10/2024 | 2,35% | 7,34% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 81,086824 | 30/10/2024 | 25,34% | 35,65% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 154,914563 | 30/10/2024 | 25,58% | 38,76% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,339251 | 30/10/2024 | 21,06% | 29,50% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 106,501988 | 30/10/2024 | 21,03% | 31,90% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 45,154508 | 30/10/2024 | 10,59% | 2,87% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100800 | 30/10/2024 | 2,04% | · | ND |
