| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,744600 | 06/11/2024 | 21,54% | 51,42% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,281627 | 06/11/2024 | 27,01% | 73,54% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 52,447966 | 06/11/2024 | 33,77% | 22,26% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 529,443198 | 06/11/2024 | 15,40% | 21,96% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 43,780600 | 06/11/2024 | -3,34% | -27,36% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 14,950000 | 06/11/2024 | 23,25% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,800000 | 06/11/2024 | 17,55% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 17,670000 | 06/11/2024 | 24,17% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,030000 | 06/11/2024 | 18,44% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 122,013651 | 06/11/2024 | 24,99% | 91,23% | ***** |
