| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 544,330167 | 09/04/2026 | 14,76% | 27,61% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,681900 | 09/04/2026 | -1,90% | 9,02% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,020000 | 09/04/2026 | 1,29% | 88,30% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,800000 | 09/04/2026 | -0,16% | 89,52% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,570000 | 09/04/2026 | 1,55% | 93,45% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,340000 | 09/04/2026 | 0,10% | 94,37% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 133,874112 | 09/04/2026 | 16,46% | 55,44% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,121267 | 09/04/2026 | 14,01% | 21,01% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,556183 | 09/04/2026 | 9,83% | 54,38% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 64,909900 | 09/04/2026 | 3,51% | 30,57% | ** |
