| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 60,076689 | 03/11/2025 | 20,36% | 47,86% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,744100 | 03/11/2025 | 10,11% | 43,24% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,735100 | 03/11/2025 | 13,36% | 51,17% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,402300 | 03/11/2025 | 15,56% | 51,99% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 387,211000 | 03/11/2025 | 15,45% | 51,15% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 87,328544 | 31/10/2025 | 12,69% | 49,93% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,353396 | 03/11/2025 | -8,50% | -13,27% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 89,048550 | 03/11/2025 | 4,31% | 61,01% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,208355 | 03/11/2025 | 6,27% | 63,47% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,845145 | 03/11/2025 | 7,76% | 59,32% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,323953 | 03/11/2025 | 8,25% | 58,21% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,393600 | 03/11/2025 | 4,90% | 19,86% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,840300 | 03/11/2025 | 0,19% | -0,15% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,690700 | 03/11/2025 | 1,39% | 0,20% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,702100 | 03/11/2025 | 5,20% | 21,11% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,925482 | 03/11/2025 | -3,32% | 9,14% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,220500 | 03/11/2025 | 4,67% | 18,96% | ***** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,687200 | 03/11/2025 | 1,36% | 0,20% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,166400 | 03/11/2025 | 5,31% | 21,56% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 47,865468 | 03/11/2025 | 11,29% | 11,32% | *** |
