| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,055406 | 20/06/2025 | -8,51% | 47,51% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,086900 | 20/06/2025 | 1,22% | 56,88% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,311941 | 20/06/2025 | -16,32% | 13,28% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,434227 | 20/06/2025 | -0,39% | 15,17% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,849400 | 20/06/2025 | -0,49% | -2,98% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,914021 | 20/06/2025 | -2,43% | 2,08% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,829448 | 20/06/2025 | -0,28% | 16,04% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,506033 | 20/06/2025 | -2,43% | 2,09% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,343915 | 20/06/2025 | -0,22% | 16,46% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 428,237900 | 20/06/2025 | -6,51% | 2,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 152,802900 | 20/06/2025 | 33,20% | 146,78% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 479,160000 | 20/06/2025 | -8,70% | -13,28% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 597,623800 | 20/06/2025 | 3,22% | 12,82% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 675,465700 | 20/06/2025 | 13,32% | 75,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 449,509800 | 20/06/2025 | 2,17% | 60,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 407,263900 | 20/06/2025 | 4,12% | -5,75% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 381,145900 | 20/06/2025 | -1,71% | 13,73% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 474,220000 | 20/06/2025 | 14,24% | 78,10% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 218,662500 | 20/06/2025 | 19,13% | 83,71% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 185,679000 | 20/06/2025 | -5,18% | 56,55% | **** |
