| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,568700 | 19/11/2025 | 2,06% | 9,50% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,787800 | 19/11/2025 | 2,28% | 10,31% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 347,355866 | 19/11/2025 | -3,50% | 36,08% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 116,736490 | 19/11/2025 | 12,70% | 40,96% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 210,862014 | 19/11/2025 | 0,57% | 20,47% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,551325 | 19/11/2025 | 7,10% | 11,84% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,674696 | 19/11/2025 | 6,83% | 30,20% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,581801 | 19/11/2025 | 11,71% | 35,37% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,778000 | 19/11/2025 | 16,44% | 37,37% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,657641 | 19/11/2025 | 12,77% | 31,34% | ** |
