| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,310493 | 08/01/2026 | 3,51% | 69,90% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 213,414861 | 08/01/2026 | 2,52% | 51,76% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,091400 | 08/01/2026 | 2,28% | 112,60% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 40,936702 | 08/01/2026 | 3,03% | 101,81% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,517259 | 08/01/2026 | 2,94% | 58,59% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 499,221842 | 08/01/2026 | 5,25% | 11,93% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 53,068600 | 08/01/2026 | 4,78% | 17,35% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,410000 | 08/01/2026 | 3,49% | 119,43% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,360000 | 08/01/2026 | 2,81% | 128,84% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,990000 | 08/01/2026 | 3,53% | 125,31% | **** |
