| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 15,100000 | 07/03/2025 | -1,24% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 17,960000 | 07/03/2025 | -4,77% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,390000 | 07/03/2025 | -1,03% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 128,621811 | 07/03/2025 | 0,75% | 72,47% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 49,948420 | 07/03/2025 | 0,75% | 33,73% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,234503 | 07/03/2025 | 0,64% | 9,75% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,099500 | 07/03/2025 | 5,40% | 28,93% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,556100 | 07/03/2025 | 8,27% | 43,12% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,635500 | 07/03/2025 | 10,63% | 46,68% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 366,999000 | 07/03/2025 | 9,42% | 44,57% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,774339 | 07/03/2025 | -0,93% | 25,28% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 27,304872 | 07/03/2025 | -5,19% | -11,03% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 80,348162 | 07/03/2025 | -5,89% | 42,27% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,970894 | 07/03/2025 | -6,07% | 43,49% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,683614 | 07/03/2025 | -3,12% | 39,82% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 107,516994 | 07/03/2025 | -3,28% | 40,01% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 43,056922 | 07/03/2025 | 0,11% | 19,13% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,181400 | 07/03/2025 | 1,32% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310800 | 07/03/2025 | 1,40% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,194263 | 07/03/2025 | -5,37% | -5,99% | ** |
