| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 47,659892 | 20/11/2025 | -14,57% | 46,94% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 448,512767 | 20/11/2025 | -7,65% | 0,36% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,058900 | 20/11/2025 | 10,67% | 9,00% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,510000 | 20/11/2025 | 9,92% | 101,03% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,210000 | 20/11/2025 | 19,10% | 109,07% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,890000 | 20/11/2025 | 10,76% | 106,42% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,670000 | 20/11/2025 | 20,06% | 114,11% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 119,006340 | 20/11/2025 | -6,78% | 31,92% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,654421 | 20/11/2025 | -11,95% | 2,64% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 58,444502 | 20/11/2025 | 17,09% | 39,55% | *** |
