| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,820600 | 14/05/2026 | 6,56% | 30,34% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,773300 | 14/05/2026 | 5,74% | 41,06% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 45,057500 | 14/05/2026 | 5,05% | 40,20% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 423,243900 | 14/05/2026 | 5,57% | 42,14% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,957320 | 14/05/2026 | 14,05% | 55,82% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,748357 | 14/05/2026 | 7,34% | -2,48% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 96,226462 | 14/05/2026 | 10,38% | 72,84% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 187,586001 | 14/05/2026 | 10,04% | 75,23% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 87,695519 | 14/05/2026 | 9,58% | 64,36% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 130,317712 | 14/05/2026 | 9,43% | 65,45% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,406500 | 15/05/2026 | -0,07% | 15,46% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,530400 | 15/05/2026 | -4,37% | -2,17% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,558800 | 15/05/2026 | -1,10% | -2,20% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,723100 | 15/05/2026 | 0,06% | 16,67% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,001720 | 15/05/2026 | 1,80% | 16,07% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,228500 | 15/05/2026 | -0,16% | 14,60% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,554600 | 15/05/2026 | -1,13% | -2,21% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,236800 | 15/05/2026 | 0,10% | 17,10% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,212548 | 14/05/2026 | 5,28% | 32,02% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,362100 | 15/05/2026 | -1,44% | 8,61% | ** |
