| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 186,388345 | 12/05/2025 | -0,26% | 30,24% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,461200 | 12/05/2025 | 0,40% | 72,46% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,013956 | 12/05/2025 | -5,26% | 71,40% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,828921 | 12/05/2025 | -7,10% | 59,80% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 468,344498 | 12/05/2025 | -3,57% | 4,63% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,397800 | 12/05/2025 | 16,17% | 4,38% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,310000 | 12/05/2025 | -3,89% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 15,550000 | 12/05/2025 | 1,70% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,170000 | 12/05/2025 | -3,66% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,870000 | 12/05/2025 | 2,06% | · | ND |
