| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,217856 | 15/10/2026 | 7,13% | 30,94% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,560071 | 15/10/2026 | 9,92% | 39,57% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,128283 | 15/10/2026 | 10,53% | 42,53% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,848092 | 15/10/2026 | 10,53% | 42,53% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,311793 | 15/10/2026 | 10,74% | 43,61% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,481175 | 15/10/2026 | 10,18% | 40,83% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,402500 | 14/10/2026 | 13,82% | 57,44% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,035902 | 16/10/2026 | 30,72% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 104,274416 | 16/10/2026 | 2,94% | 10,40% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 114,520572 | 16/10/2026 | 2,85% | 10,44% | ** |
