| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,451800 | 19/08/2025 | 13,56% | 78,86% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,795412 | 19/08/2025 | 2,72% | 63,55% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,188495 | 19/08/2025 | -4,66% | 40,44% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 470,003424 | 19/08/2025 | -3,23% | 3,51% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,279900 | 19/08/2025 | 20,59% | 13,32% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,490000 | 19/08/2025 | 3,52% | 62,30% | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,530000 | 19/08/2025 | 14,65% | 74,78% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,620000 | 19/08/2025 | 4,03% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,930000 | 19/08/2025 | 15,31% | 78,94% | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,542116 | 19/08/2025 | -8,71% | 29,41% | ***** |
