| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,651800 | 13/05/2025 | 0,99% | 8,12% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 356,708153 | 13/05/2025 | -0,90% | 49,45% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,126695 | 13/05/2025 | 5,35% | 30,53% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 210,735189 | 13/05/2025 | 0,51% | 15,51% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,139669 | 13/05/2025 | 0,68% | -6,27% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,895878 | 13/05/2025 | 0,20% | 20,58% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,740101 | 13/05/2025 | 1,90% | 14,81% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,240000 | 13/05/2025 | 11,89% | 28,90% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,372472 | 13/05/2025 | 4,07% | 16,69% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,216613 | 13/05/2025 | -5,88% | 19,65% | ** |
