| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 551,283303 | 07/07/2026 | 16,22% | 25,83% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,769600 | 07/07/2026 | 6,17% | 19,15% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 22,420000 | 07/07/2026 | 26,03% | 106,83% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,780000 | 07/07/2026 | 20,98% | 103,21% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,880000 | 07/07/2026 | 26,55% | 112,15% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,480000 | 07/07/2026 | 21,53% | 108,34% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 139,509403 | 07/07/2026 | 21,36% | 56,03% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,128225 | 07/07/2026 | 16,44% | 21,74% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,272195 | 07/07/2026 | 24,66% | 73,54% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,881700 | 07/07/2026 | 11,44% | 42,91% | ** |
