| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,570000 | 06/10/2026 | 26,64% | 82,36% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 155,301712 | 06/10/2026 | 29,95% | 51,94% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 27,588961 | 06/10/2026 | 34,01% | 80,67% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 14,310000 | 06/10/2026 | 29,62% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 265,977760 | 06/10/2026 | 27,77% | 71,53% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,761600 | 06/10/2026 | 24,97% | 107,06% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 52,602094 | 06/10/2026 | 32,38% | 104,90% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,643979 | 06/10/2026 | 1,16% | 45,45% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 550,826338 | 06/10/2026 | 16,13% | 26,69% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,346800 | 06/10/2026 | -0,59% | 18,70% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,690000 | 06/10/2026 | 33,16% | 118,74% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,610000 | 06/10/2026 | 25,39% | 119,02% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 28,470000 | 06/10/2026 | 34,04% | 124,35% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,390000 | 06/10/2026 | 26,24% | 124,59% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,570858 | 06/10/2026 | 27,51% | 52,20% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,597657 | 06/10/2026 | 20,00% | 19,12% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,585205 | 30/09/2026 | -4,91% | 23,59% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,548305 | 30/09/2026 | -11,34% | 20,24% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,605733 | 06/10/2026 | 26,56% | 67,29% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 77,208625 | 06/10/2026 | 31,36% | 84,70% | *** |
