| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 16,630000 | 20/06/2025 | 6,95% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 120,817556 | 23/06/2025 | -5,36% | 70,15% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,168410 | 23/06/2025 | -8,89% | 32,33% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,245380 | 23/06/2025 | 0,67% | 16,50% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 57,880900 | 23/06/2025 | 3,22% | 35,08% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,884300 | 23/06/2025 | 5,59% | 42,46% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,774900 | 23/06/2025 | 8,23% | 46,36% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 360,824500 | 23/06/2025 | 7,58% | 44,42% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,807008 | 23/06/2025 | -3,47% | 31,34% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,129184 | 23/06/2025 | -16,22% | -12,92% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 79,012465 | 23/06/2025 | -7,45% | 49,40% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,068689 | 23/06/2025 | -6,63% | 52,04% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,017957 | 23/06/2025 | -4,00% | 46,46% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,921287 | 23/06/2025 | -3,81% | 47,28% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 37,871862 | 23/06/2025 | -11,95% | 2,29% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,226900 | 20/06/2025 | 1,77% | 6,77% | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,370700 | 20/06/2025 | 1,99% | 8,25% | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,512674 | 20/06/2025 | 5,77% | 25,49% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,336083 | 20/06/2025 | 0,32% | 52,99% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,733391 | 20/06/2025 | 5,76% | 25,64% | ** |
