| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,358018 | 06/11/2024 | 17,38% | 48,49% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,946237 | 06/11/2024 | 16,37% | 3,44% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 55,600700 | 06/11/2024 | 6,36% | 0,29% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 61,967800 | 06/11/2024 | 8,74% | 12,30% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 35,818900 | 06/11/2024 | 7,03% | 11,05% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 334,321800 | 06/11/2024 | 8,38% | 15,30% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,227957 | 06/11/2024 | 11,01% | 11,74% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 28,165404 | 06/11/2024 | 3,91% | 8,00% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,896120 | 06/11/2024 | 29,69% | 36,36% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 160,011407 | 06/11/2024 | 29,71% | 39,43% | **** |
