| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,585500 | 15/05/2025 | 13,05% | 17,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 252,976700 | 15/05/2025 | -3,31% | 34,88% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 310,462100 | 15/05/2025 | 14,78% | 25,50% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 135,546300 | 15/05/2025 | 9,67% | 37,09% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,212900 | 15/05/2025 | -0,15% | 19,31% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,823500 | 15/05/2025 | -1,50% | 15,83% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,641700 | 15/05/2025 | -0,06% | 20,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,879000 | 15/05/2025 | -0,25% | 18,27% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,759500 | 15/05/2025 | -0,01% | 21,07% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,506303 | 15/05/2025 | -5,45% | -0,93% | ND |
