| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,440333 | 03/07/2025 | -10,36% | 23,52% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,305466 | 03/07/2025 | 2,79% | 18,20% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,826800 | 03/07/2025 | 4,91% | 35,35% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,918400 | 03/07/2025 | 7,25% | 42,92% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,538000 | 03/07/2025 | 10,36% | 47,21% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 366,307400 | 03/07/2025 | 9,22% | 44,64% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,557291 | 03/07/2025 | -2,50% | 33,02% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,657019 | 03/07/2025 | -14,39% | -13,10% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 80,320489 | 03/07/2025 | -5,92% | 50,36% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 155,444492 | 03/07/2025 | -5,18% | 52,32% | **** |
