| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,870000 | 08/01/2026 | 2,85% | 134,59% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,606938 | 08/01/2026 | 2,31% | 33,64% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,287452 | 08/01/2026 | 2,31% | 4,00% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 61,200257 | 08/01/2026 | 4,12% | 40,71% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 63,628100 | 08/01/2026 | 1,47% | 33,30% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 74,741800 | 08/01/2026 | 1,62% | 45,50% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,759700 | 08/01/2026 | 2,02% | 46,82% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 408,761100 | 08/01/2026 | 1,96% | 46,73% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 88,025268 | 08/01/2026 | 2,49% | 49,60% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,313490 | 08/01/2026 | 1,36% | -6,57% | * |
