| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,995900 | 24/04/2026 | 5,25% | 29,62% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,591700 | 24/04/2026 | 4,14% | 39,49% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,321300 | 24/04/2026 | 3,33% | 38,12% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 417,431400 | 24/04/2026 | 4,12% | 40,48% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 93,336066 | 24/04/2026 | 8,67% | 70,02% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,014857 | 24/04/2026 | 8,45% | -0,48% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 92,060792 | 24/04/2026 | 5,60% | 84,85% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 179,290727 | 24/04/2026 | 5,17% | 87,09% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 84,517162 | 24/04/2026 | 5,61% | 77,24% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,491206 | 24/04/2026 | 5,38% | 77,68% | ***** |
