| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 121,812724 | 23/01/2026 | 5,97% | 37,77% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,799693 | 23/01/2026 | 5,97% | 7,22% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 62,882814 | 23/01/2026 | 6,98% | 42,46% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 63,873100 | 23/01/2026 | 1,86% | 29,62% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 75,327800 | 23/01/2026 | 2,42% | 43,39% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,001700 | 23/01/2026 | 2,59% | 43,90% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 411,589200 | 23/01/2026 | 2,66% | 44,49% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 90,568642 | 23/01/2026 | 5,45% | 51,45% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,845767 | 23/01/2026 | 7,75% | 0,92% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,058934 | 23/01/2026 | 1,01% | 62,58% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 172,343042 | 23/01/2026 | 1,10% | 66,17% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,376256 | 23/01/2026 | 1,68% | 58,04% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,224749 | 23/01/2026 | 1,80% | 58,63% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,419500 | 23/01/2026 | 0,31% | 15,60% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,898700 | 23/01/2026 | 0,30% | -3,71% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,666700 | 23/01/2026 | 0,31% | -2,79% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,733300 | 23/01/2026 | 0,33% | 16,81% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,836825 | 23/01/2026 | 0,51% | 14,66% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,243300 | 23/01/2026 | 0,30% | 14,73% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,663600 | 23/01/2026 | 0,30% | -2,79% | * |
