| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,767683 | 24/02/2026 | 12,67% | 107,81% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,027936 | 24/02/2026 | -14,36% | 23,68% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 555,658402 | 24/02/2026 | 17,14% | 24,14% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,937000 | 24/02/2026 | 2,55% | 9,03% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,380000 | 24/02/2026 | 3,32% | 99,57% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,440000 | 24/02/2026 | 3,24% | 109,03% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,970000 | 24/02/2026 | 3,44% | 104,94% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,970000 | 24/02/2026 | 3,36% | 114,27% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 130,492825 | 24/02/2026 | 13,52% | 44,49% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,920778 | 24/02/2026 | 13,52% | 12,45% | ** |
