| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,216300 | 31/12/2025 | 0,00% | 9,50% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,811800 | 31/12/2025 | 0,00% | 10,31% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 364,756681 | 31/12/2025 | 0,00% | 51,08% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 123,563030 | 31/12/2025 | 0,00% | 50,32% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 224,603255 | 31/12/2025 | 0,00% | 33,31% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,170468 | 31/12/2025 | 0,00% | 9,14% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,697191 | 31/12/2025 | 0,00% | 39,68% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,614298 | 31/12/2025 | 0,00% | 34,99% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,634000 | 31/12/2025 | 0,00% | 48,02% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,681985 | 31/12/2025 | 0,00% | 41,24% | *** |
