| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 80,184935 | 13/05/2025 | -6,08% | 42,62% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 154,106371 | 13/05/2025 | -5,99% | 43,70% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,965263 | 13/05/2025 | -2,74% | 39,74% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 107,809035 | 13/05/2025 | -3,01% | 39,49% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 37,313355 | 13/05/2025 | -13,25% | 5,46% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,124600 | 13/05/2025 | 0,75% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,262400 | 13/05/2025 | 0,92% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,858332 | 13/05/2025 | 0,24% | 5,19% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,427286 | 13/05/2025 | -3,76% | 36,67% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,792657 | 13/05/2025 | 0,15% | 4,80% | ** |
