| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,735400 | 12/09/2025 | 6,53% | 29,91% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,427800 | 12/09/2025 | 9,67% | 38,72% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,064100 | 12/09/2025 | 11,83% | 41,28% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 374,820100 | 12/09/2025 | 11,76% | 40,42% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 83,128947 | 12/09/2025 | 7,27% | 39,76% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,592507 | 12/09/2025 | -18,08% | -23,31% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,899898 | 12/09/2025 | -1,73% | 42,28% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 164,282557 | 12/09/2025 | 0,22% | 45,04% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,554788 | 12/09/2025 | 2,04% | 41,89% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 114,243642 | 12/09/2025 | 2,78% | 42,26% | **** |
