| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 251,366230 | 22/06/2026 | 20,75% | 58,00% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,838500 | 22/06/2026 | 22,55% | 101,92% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,491009 | 22/06/2026 | 27,07% | 104,30% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,182437 | 22/06/2026 | -12,00% | 29,18% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 551,985422 | 22/06/2026 | 16,37% | 28,62% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,696600 | 22/06/2026 | 6,02% | 19,49% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 24,720000 | 22/06/2026 | 38,95% | 131,46% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,220000 | 22/06/2026 | 33,94% | 125,99% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 29,630000 | 22/06/2026 | 39,50% | 137,61% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,980000 | 22/06/2026 | 34,47% | 131,55% | **** |
