| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,278000 | 18/09/2026 | 8,23% | 41,15% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,205700 | 18/09/2026 | 8,77% | 40,00% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,438800 | 18/09/2026 | 10,73% | 51,17% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,810200 | 18/09/2026 | 9,13% | 49,01% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 440,278500 | 18/09/2026 | 9,82% | 50,42% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,814223 | 18/09/2026 | 9,97% | 29,67% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,707592 | 18/09/2026 | 22,71% | 59,91% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,069808 | 18/09/2026 | 23,50% | 57,84% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,764485 | 18/09/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,133159 | 18/09/2026 | 8,95% | 1,67% | ** |
