| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,419280 | 23/10/2026 | 19,81% | 72,59% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,381400 | 23/10/2026 | 10,01% | 51,69% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,071400 | 23/10/2026 | 8,56% | 47,45% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,823400 | 23/10/2026 | 11,25% | 59,84% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,639000 | 23/10/2026 | 8,73% | 55,92% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 441,986000 | 23/10/2026 | 10,24% | 58,23% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,993389 | 23/10/2026 | 14,07% | 42,42% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,864737 | 23/10/2026 | 23,03% | 71,43% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 105,998839 | 23/10/2026 | 23,42% | 68,63% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,862950 | 23/10/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 24,344858 | 23/10/2026 | 1,49% | 0,67% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 102,829626 | 23/10/2026 | 17,95% | 74,93% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 130,268130 | 23/10/2026 | 16,53% | 89,90% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 200,621549 | 23/10/2026 | 17,69% | 77,62% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,689985 | 23/10/2026 | 17,07% | 72,91% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,104083 | 23/10/2026 | 16,81% | 72,91% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,330500 | 23/10/2026 | -2,30% | 15,32% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,362600 | 23/10/2026 | -6,50% | -2,29% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,209000 | 23/10/2026 | -5,68% | -1,05% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,645600 | 23/10/2026 | -2,02% | 16,53% | **** |
