| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,263162 | 28/08/2026 | -2,39% | 26,75% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 26,137679 | 28/08/2026 | -5,60% | 22,00% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,401443 | 28/08/2026 | 21,95% | 55,17% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,636777 | 28/08/2026 | 25,28% | 73,04% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,511300 | 28/08/2026 | 12,25% | 45,68% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,688400 | 28/08/2026 | 12,73% | 43,44% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,889700 | 28/08/2026 | 14,06% | 55,07% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,482700 | 28/08/2026 | 13,03% | 52,48% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 453,956400 | 28/08/2026 | 13,23% | 55,07% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,813278 | 28/08/2026 | 9,95% | 31,41% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,498411 | 28/08/2026 | 20,23% | 63,88% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,093533 | 28/08/2026 | 21,20% | 62,45% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,728077 | 28/08/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,957743 | 28/08/2026 | 12,39% | 1,20% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,467491 | 28/08/2026 | 15,24% | 65,02% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,360359 | 28/08/2026 | 15,72% | 75,42% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 194,975779 | 28/08/2026 | 14,38% | 67,93% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,333935 | 28/08/2026 | 15,37% | 64,33% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,524865 | 28/08/2026 | 14,64% | 64,68% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,418300 | 28/08/2026 | 0,28% | 15,76% | **** |
