| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,264400 | 16/10/2026 | 10,19% | 52,20% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 447,594500 | 16/10/2026 | 11,64% | 54,25% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,998134 | 16/10/2026 | 14,17% | 39,30% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,538079 | 16/10/2026 | 24,42% | 69,16% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 107,294944 | 16/10/2026 | 24,93% | 66,65% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,856838 | 16/10/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,182263 | 16/10/2026 | 4,98% | 0,04% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 102,495690 | 16/10/2026 | 17,57% | 66,62% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,523375 | 16/10/2026 | 15,86% | 80,15% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 200,422021 | 16/10/2026 | 17,57% | 69,98% | **** |
