| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 24,400400 | 13/11/2024 | 2,66% | -3,60% | * |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 103,531100 | 13/11/2024 | 27,21% | 59,66% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 332,148300 | 13/11/2024 | 3,32% | 5,18% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,735000 | 13/11/2024 | 1,25% | 3,02% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 347,225500 | 13/11/2024 | 3,42% | 5,59% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 326,546500 | 13/11/2024 | 3,23% | 4,86% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,503000 | 13/11/2024 | 3,45% | 5,63% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 360,977232 | 13/11/2024 | 38,72% | 39,65% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 100,861856 | 13/11/2024 | 11,65% | 24,52% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 205,089015 | 13/11/2024 | 10,63% | -3,38% | **** |
