| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,260000 | 31/10/2025 | 25,96% | 137,48% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,950000 | 31/10/2025 | 16,38% | 124,90% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,740000 | 31/10/2025 | 26,95% | 143,40% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,361953 | 31/10/2025 | -8,85% | 21,20% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,684352 | 31/10/2025 | -13,90% | -5,70% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,489181 | 31/10/2025 | 19,19% | 51,09% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,815000 | 31/10/2025 | 10,24% | 41,54% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,755200 | 31/10/2025 | 13,40% | 49,97% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,381000 | 31/10/2025 | 15,50% | 50,72% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 387,019400 | 31/10/2025 | 15,39% | 50,08% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 87,328544 | 31/10/2025 | 12,69% | 52,56% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,694305 | 31/10/2025 | -7,31% | -12,98% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,636490 | 31/10/2025 | 3,82% | 56,22% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 173,327333 | 31/10/2025 | 5,73% | 58,79% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,483036 | 31/10/2025 | 7,28% | 55,88% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,781894 | 31/10/2025 | 7,76% | 55,09% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,395000 | 31/10/2025 | 4,94% | 20,21% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,843600 | 31/10/2025 | 0,23% | 0,14% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,693900 | 31/10/2025 | 1,43% | 0,49% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,703600 | 31/10/2025 | 5,25% | 21,47% | ***** |
