| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,151500 | 19/06/2025 | 1,29% | 9,04% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 331,680600 | 19/06/2025 | 1,18% | 8,30% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,683800 | 19/06/2025 | 1,30% | 9,09% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 338,644334 | 18/06/2025 | -5,92% | 54,74% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 110,314600 | 19/06/2025 | 6,50% | 39,68% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 211,561176 | 19/06/2025 | 0,91% | 22,34% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,457745 | 19/06/2025 | -2,42% | -0,72% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,275135 | 19/06/2025 | -2,11% | 28,35% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,530842 | 19/06/2025 | -0,54% | 15,24% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,878700 | 19/06/2025 | 8,84% | 36,18% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,454396 | 19/06/2025 | 4,63% | 25,06% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,335332 | 18/06/2025 | -8,63% | 28,62% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,628681 | 19/06/2025 | -0,11% | 38,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,643626 | 19/06/2025 | 5,78% | 43,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,200000 | 19/06/2025 | -2,47% | 39,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,320000 | 19/06/2025 | 7,19% | 40,67% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,567732 | 19/06/2025 | 4,60% | 46,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,902771 | 19/06/2025 | -2,66% | 38,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,860000 | 19/06/2025 | -2,46% | 39,37% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,630000 | 19/06/2025 | -2,16% | 41,49% | *** |
