| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,223000 | 20/11/2025 | 7,40% | 28,49% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 69,654400 | 20/11/2025 | 11,63% | 39,42% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,898900 | 20/11/2025 | 14,16% | 40,93% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 382,062700 | 20/11/2025 | 13,92% | 41,01% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 84,433038 | 20/11/2025 | 8,95% | 42,18% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,358607 | 20/11/2025 | -11,95% | -8,66% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,931040 | 20/11/2025 | -0,52% | 52,14% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 166,014851 | 20/11/2025 | 1,27% | 55,26% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 77,565572 | 20/11/2025 | 3,39% | 49,33% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 115,553847 | 20/11/2025 | 3,96% | 49,72% | **** |
