| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,148500 | 29/01/2026 | 0,22% | 10,27% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,900700 | 29/01/2026 | 0,20% | 9,52% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,836000 | 29/01/2026 | 0,22% | 10,33% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 350,282336 | 29/01/2026 | -3,97% | 39,50% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 127,520780 | 29/01/2026 | 3,20% | 47,47% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 234,705149 | 29/01/2026 | 4,50% | 29,75% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 24,698195 | 29/01/2026 | 6,59% | 12,09% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,842914 | 29/01/2026 | 3,86% | 38,31% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,374916 | 29/01/2026 | 7,91% | 36,43% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,061600 | 29/01/2026 | 2,92% | 41,74% | **** |
