| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,340000 | 15/05/2026 | 14,80% | 67,72% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,910000 | 15/05/2026 | 14,23% | 24,74% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 0,000047 | 15/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,380000 | 15/05/2026 | 14,72% | 29,54% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,200000 | 15/05/2026 | 15,35% | 72,86% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 0,000137 | 15/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,243206 | 15/05/2026 | 17,76% | 74,79% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 239,917823 | 14/05/2026 | 15,25% | 57,06% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 44,529600 | 14/05/2026 | 16,51% | 110,68% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 46,908664 | 14/05/2026 | 18,06% | 106,69% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,983867 | 14/05/2026 | -10,37% | 37,13% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 539,498592 | 14/05/2026 | 13,74% | 27,46% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,631700 | 14/05/2026 | 3,92% | 14,84% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,800000 | 15/05/2026 | 22,54% | 125,44% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,650000 | 15/05/2026 | 20,29% | 126,73% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,120000 | 15/05/2026 | 22,98% | 131,36% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,310000 | 15/05/2026 | 20,65% | 132,40% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 139,699274 | 14/05/2026 | 21,53% | 58,82% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,171660 | 14/05/2026 | 18,97% | 23,64% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 72,406914 | 14/05/2026 | 23,19% | 73,43% | *** |
