| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,242000 | 11/09/2025 | 22,19% | 36,94% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 174,850300 | 11/09/2025 | 63,74% | 220,86% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 339,394100 | 11/09/2025 | 1,77% | 9,29% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,813400 | 11/09/2025 | -0,99% | 4,15% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,159400 | 11/09/2025 | 1,86% | 9,72% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 333,387700 | 11/09/2025 | 1,70% | 8,96% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,744900 | 11/09/2025 | 1,87% | 9,77% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 359,862559 | 11/09/2025 | -0,03% | 41,31% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 116,084422 | 11/09/2025 | 12,07% | 41,03% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 216,824563 | 11/09/2025 | 3,42% | 24,79% | *** |
