| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,400000 | 15/12/2025 | 6,20% | 16,05% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,865950 | 15/12/2025 | 5,56% | 15,12% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,920000 | 15/12/2025 | 7,37% | 20,67% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,990000 | 15/12/2025 | 21,54% | 62,97% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,826020 | 15/12/2025 | 7,07% | 20,47% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,564962 | 15/12/2025 | 10,07% | 55,90% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 211,235634 | 15/12/2025 | 13,04% | 46,29% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,511900 | 15/12/2025 | 26,94% | 98,67% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 40,020761 | 15/12/2025 | 14,84% | 89,40% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,380499 | 15/12/2025 | -11,48% | 59,85% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 469,077427 | 15/12/2025 | -3,42% | 8,31% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,983400 | 15/12/2025 | 17,54% | 17,88% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,560000 | 15/12/2025 | 10,23% | 102,54% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,610000 | 15/12/2025 | 21,71% | 110,05% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,960000 | 15/12/2025 | 11,13% | 107,94% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,090000 | 15/12/2025 | 22,77% | 115,22% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,524292 | 15/12/2025 | -8,73% | 36,78% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,898154 | 15/12/2025 | -15,49% | 6,45% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,448396 | 15/12/2025 | 15,10% | 37,77% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,018800 | 15/12/2025 | 10,60% | 34,67% | *** |
