| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,096183 | 27/08/2026 | 10,31% | 41,78% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,816550 | 27/08/2026 | 10,31% | 41,78% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,273857 | 27/08/2026 | 10,49% | 42,85% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,458664 | 27/08/2026 | 10,02% | 40,09% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,047500 | 25/08/2026 | 12,23% | 56,53% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,417261 | 27/08/2026 | 36,24% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,269644 | 27/08/2026 | 6,89% | 13,96% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,823529 | 27/08/2026 | 6,72% | 14,02% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,189352 | 27/08/2026 | 6,63% | 13,98% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,150000 | 27/08/2026 | 11,16% | 33,64% | *** |
