| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,218243 | 28/08/2026 | 26,38% | 98,79% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,956712 | 28/08/2026 | 5,88% | 48,43% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 562,861719 | 28/08/2026 | 18,66% | 27,40% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 54,446500 | 28/08/2026 | 7,50% | 19,48% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,930000 | 28/08/2026 | 17,65% | 93,62% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,590000 | 28/08/2026 | 14,66% | 95,38% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,130000 | 28/08/2026 | 18,31% | 98,66% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,280000 | 28/08/2026 | 15,32% | 100,36% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 147,766126 | 28/08/2026 | 28,55% | 58,54% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,976638 | 28/08/2026 | 23,33% | 23,70% | ** |
