| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 90,055458 | 30/01/2026 | 4,85% | 47,98% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,112929 | 30/01/2026 | 8,86% | 3,90% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,781106 | 30/01/2026 | -0,46% | 55,61% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,210001 | 30/01/2026 | -0,15% | 59,23% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,591073 | 30/01/2026 | 0,70% | 52,97% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,024247 | 30/01/2026 | 0,79% | 53,54% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,415000 | 02/02/2026 | 0,18% | 14,82% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,888200 | 02/02/2026 | 0,17% | -4,37% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,656600 | 02/02/2026 | 0,18% | -3,44% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,728800 | 02/02/2026 | 0,21% | 16,02% | ***** |
