| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,612000 | 07/07/2026 | 12,32% | 55,79% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,841800 | 07/07/2026 | 11,54% | 53,86% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 447,346100 | 07/07/2026 | 11,58% | 55,93% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,280416 | 07/07/2026 | 20,25% | 59,68% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,935800 | 07/07/2026 | 8,12% | -3,02% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,976734 | 07/07/2026 | 14,68% | 68,27% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,100586 | 07/07/2026 | 13,28% | 69,15% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,046357 | 07/07/2026 | 13,76% | 64,61% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,849471 | 07/07/2026 | 13,24% | 64,80% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,430000 | 07/07/2026 | 0,62% | 16,91% | **** |
