| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,852204 | 11/09/2025 | -13,56% | -2,65% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 54,924433 | 11/09/2025 | 10,04% | 23,79% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,662100 | 11/09/2025 | 6,40% | 32,28% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,502400 | 11/09/2025 | 9,79% | 41,33% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,089500 | 11/09/2025 | 11,90% | 43,80% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 375,139500 | 11/09/2025 | 11,85% | 42,98% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 83,244929 | 11/09/2025 | 7,42% | 39,62% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,659820 | 11/09/2025 | -17,85% | -22,56% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,420026 | 11/09/2025 | -1,12% | 43,09% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 164,851690 | 11/09/2025 | 0,56% | 45,57% | **** |
