| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,352300 | 06/10/2026 | 9,51% | 46,09% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,603800 | 06/10/2026 | 9,40% | 43,90% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,857900 | 06/10/2026 | 11,30% | 55,00% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,022900 | 06/10/2026 | 9,63% | 52,99% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 441,771100 | 06/10/2026 | 10,19% | 54,14% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 5,132044 | 06/10/2026 | 17,23% | 42,82% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 62,554619 | 06/10/2026 | 28,56% | 76,18% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 111,328956 | 06/10/2026 | 29,62% | 74,45% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,946490 | 06/10/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,261691 | 06/10/2026 | 9,48% | 3,13% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,215547 | 06/10/2026 | 20,69% | 74,00% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 132,361687 | 06/10/2026 | 18,40% | 86,73% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 204,533676 | 06/10/2026 | 19,98% | 76,52% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 95,422398 | 06/10/2026 | 19,23% | 71,57% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,248381 | 06/10/2026 | 18,61% | 71,44% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,326800 | 06/10/2026 | -2,41% | 14,54% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,353900 | 06/10/2026 | -6,61% | -2,96% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,200900 | 06/10/2026 | -5,78% | -1,73% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,640900 | 06/10/2026 | -2,15% | 15,74% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,202236 | 06/10/2026 | 3,37% | 14,57% | **** |
