| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 66,492655 | 24/02/2026 | 13,13% | 56,49% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,545600 | 24/02/2026 | 6,12% | 34,19% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 78,080400 | 24/02/2026 | 6,16% | 47,82% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 45,418100 | 24/02/2026 | 5,89% | 47,67% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 426,785900 | 24/02/2026 | 6,45% | 48,70% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 95,901418 | 24/02/2026 | 11,66% | 59,72% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,439840 | 24/02/2026 | 6,06% | 3,60% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,023605 | 24/02/2026 | -0,18% | 58,03% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,984461 | 24/02/2026 | 0,30% | 61,90% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,877048 | 24/02/2026 | 2,31% | 57,16% | **** |
