| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 26,137679 | 28/08/2026 | -5,60% | 22,00% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,401443 | 28/08/2026 | 21,95% | 55,17% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,636777 | 28/08/2026 | 25,28% | 73,04% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,511300 | 28/08/2026 | 12,25% | 45,68% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,688400 | 28/08/2026 | 12,73% | 43,44% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,889700 | 28/08/2026 | 14,06% | 55,07% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,482700 | 28/08/2026 | 13,03% | 52,48% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 453,956400 | 28/08/2026 | 13,23% | 55,07% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,813278 | 28/08/2026 | 9,95% | 31,41% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,498411 | 28/08/2026 | 20,23% | 63,88% | ** |
