| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,498411 | 28/08/2026 | 20,23% | 63,88% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,093533 | 28/08/2026 | 21,20% | 62,45% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,728077 | 28/08/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,957743 | 28/08/2026 | 12,39% | 1,20% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,467491 | 28/08/2026 | 15,24% | 65,02% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,360359 | 28/08/2026 | 15,72% | 75,42% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 194,975779 | 28/08/2026 | 14,38% | 67,93% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,333935 | 28/08/2026 | 15,37% | 64,33% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,524865 | 28/08/2026 | 14,64% | 64,68% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,418300 | 28/08/2026 | 0,28% | 15,76% | **** |
