| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,605485 | 24/04/2025 | -2,42% | -9,40% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,840000 | 24/04/2025 | 7,45% | -8,34% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,651195 | 24/04/2025 | -1,04% | -4,29% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,520000 | 24/04/2025 | -1,31% | -7,90% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,009318 | 24/04/2025 | -19,59% | -0,87% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 34,860000 | 24/04/2025 | -4,70% | 8,67% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 38,710000 | 24/04/2025 | -4,56% | 10,22% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 29,910000 | 24/04/2025 | -4,84% | 6,86% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,220000 | 24/04/2025 | -4,55% | 10,54% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,244198 | 24/04/2025 | -10,34% | -7,68% | * |
