| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,501700 | 23/04/2026 | 11,20% | 109,14% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,804344 | 23/04/2026 | 12,76% | 127,56% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,475885 | 23/04/2026 | -7,33% | 57,22% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 542,256456 | 23/04/2026 | 14,32% | 38,48% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,002000 | 23/04/2026 | 0,70% | 9,72% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 19,700000 | 23/04/2026 | 10,74% | 107,15% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 20,540000 | 23/04/2026 | 9,08% | 107,27% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 23,580000 | 23/04/2026 | 11,02% | 112,62% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 21,130000 | 23/04/2026 | 9,37% | 112,36% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 133,308449 | 23/04/2026 | 15,97% | 69,00% | **** |
