| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,260642 | 16/10/2026 | 21,94% | 85,94% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 84,316600 | 16/10/2026 | 14,29% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,373145 | 16/10/2026 | 21,06% | 82,88% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,186439 | 16/10/2026 | 25,02% | 62,95% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,153900 | 16/10/2026 | -3,42% | 10,36% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,356600 | 16/10/2026 | -3,08% | 11,83% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,342369 | 16/10/2026 | 31,60% | 65,36% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,217809 | 16/10/2026 | 36,66% | 97,10% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,149382 | 16/10/2026 | 31,59% | 65,50% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,081093 | 16/10/2026 | 32,20% | 68,31% | *** |
