| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,570022 | 19/08/2025 | -12,12% | 0,65% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,293871 | 19/08/2025 | 6,77% | 16,53% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,250600 | 19/08/2025 | 7,45% | 27,45% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,933400 | 19/08/2025 | 10,48% | 36,60% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,399400 | 19/08/2025 | 12,77% | 39,63% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 376,301500 | 19/08/2025 | 12,20% | 37,96% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 82,439137 | 19/08/2025 | 6,38% | 30,87% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,365520 | 19/08/2025 | -15,40% | -25,37% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 82,147149 | 19/08/2025 | -3,78% | 33,72% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 160,138932 | 19/08/2025 | -2,31% | 36,41% | **** |
