| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 133,255150 | 22/06/2026 | 15,92% | 54,57% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 45,970670 | 22/06/2026 | 11,22% | 20,60% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 77,998429 | 22/06/2026 | 32,70% | 83,40% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,639600 | 22/06/2026 | 11,06% | 41,12% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,844600 | 22/06/2026 | 11,28% | 51,78% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,542000 | 22/06/2026 | 10,84% | 51,05% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 442,144100 | 22/06/2026 | 10,28% | 51,77% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 105,898568 | 22/06/2026 | 23,30% | 62,83% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,504539 | 22/06/2026 | 10,50% | 0,76% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,859637 | 22/06/2026 | 14,54% | 70,08% | **** |
