| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,389804 | 13/08/2026 | 21,68% | 54,60% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,135512 | 13/08/2026 | 24,43% | 71,70% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,518900 | 13/08/2026 | 12,38% | 44,42% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 71,001800 | 13/08/2026 | 13,23% | 42,74% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 84,391000 | 13/08/2026 | 14,74% | 55,08% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,910500 | 13/08/2026 | 14,03% | 53,41% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 456,755400 | 13/08/2026 | 13,93% | 55,02% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,964713 | 13/08/2026 | 13,41% | 35,09% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,990636 | 13/08/2026 | 23,29% | 68,04% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,709641 | 13/08/2026 | 24,24% | 66,60% | *** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,825733 | 13/08/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,096497 | 13/08/2026 | 8,79% | 0,09% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 102,920843 | 13/08/2026 | 18,05% | 71,67% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 131,601006 | 13/08/2026 | 17,72% | 79,23% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 199,071788 | 13/08/2026 | 16,78% | 73,45% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 94,154933 | 13/08/2026 | 17,65% | 68,98% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,051066 | 13/08/2026 | 16,77% | 68,77% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,413400 | 13/08/2026 | 0,13% | 14,89% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,545300 | 13/08/2026 | -4,18% | -2,67% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,486100 | 13/08/2026 | -2,05% | -2,13% | * |
