| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,648371 | 05/09/2025 | 2,30% | 65,63% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,823544 | 05/09/2025 | -3,52% | 54,15% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 479,458665 | 05/09/2025 | -1,28% | 11,78% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,672200 | 05/09/2025 | 16,81% | 20,05% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,620000 | 05/09/2025 | 4,33% | 78,14% | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,650000 | 05/09/2025 | 15,43% | 94,60% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,780000 | 05/09/2025 | 4,88% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,060000 | 05/09/2025 | 16,14% | 99,56% | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,087031 | 05/09/2025 | -9,07% | 27,92% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,399932 | 05/09/2025 | -12,46% | -0,51% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,410105 | 05/09/2025 | 7,01% | 19,18% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,213900 | 05/09/2025 | 5,60% | 34,51% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,894000 | 05/09/2025 | 8,81% | 42,83% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,700300 | 05/09/2025 | 10,81% | 45,31% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 371,234900 | 05/09/2025 | 10,69% | 43,73% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 82,011199 | 05/09/2025 | 5,83% | 36,46% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,999145 | 05/09/2025 | -16,67% | -24,29% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,060101 | 05/09/2025 | -2,71% | 45,52% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 161,940412 | 05/09/2025 | -1,21% | 47,64% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,758400 | 05/09/2025 | 0,98% | 43,77% | **** |
