| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 73,092005 | 03/07/2025 | -2,57% | 47,40% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 108,340944 | 03/07/2025 | -2,53% | 47,58% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,387201 | 03/07/2025 | -10,75% | 1,79% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,316500 | 03/07/2025 | 2,66% | 6,89% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,463300 | 03/07/2025 | 2,90% | 8,37% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,513268 | 03/07/2025 | 5,78% | 20,64% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,101511 | 03/07/2025 | -0,73% | 46,38% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,721949 | 03/07/2025 | 5,69% | 20,75% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,500531 | 03/07/2025 | 6,12% | 22,91% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,215753 | 03/07/2025 | 5,96% | 22,90% | ** |
