| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,721568 | 24/04/2026 | -6,83% | 60,50% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 544,757001 | 24/04/2026 | 14,85% | 39,17% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,004900 | 24/04/2026 | -1,27% | 7,63% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 19,720000 | 24/04/2026 | 10,85% | 108,90% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 20,600000 | 24/04/2026 | 9,40% | 108,29% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 23,620000 | 24/04/2026 | 11,21% | 114,34% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 21,190000 | 24/04/2026 | 9,68% | 113,61% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 132,544570 | 24/04/2026 | 15,31% | 68,27% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,653347 | 24/04/2026 | 12,87% | 31,00% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 67,879952 | 24/04/2026 | 15,49% | 81,71% | *** |
