| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,226600 | 19/06/2026 | 20,95% | 99,64% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,794279 | 19/06/2026 | 25,32% | 100,75% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,770526 | 18/06/2026 | -10,81% | 28,49% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 551,472821 | 18/06/2026 | 16,26% | 26,76% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,803900 | 19/06/2026 | 6,23% | 18,47% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 24,560000 | 19/06/2026 | 38,06% | 123,27% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,070000 | 19/06/2026 | 33,14% | 119,72% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 29,440000 | 19/06/2026 | 38,61% | 129,11% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,830000 | 19/06/2026 | 33,70% | 125,20% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 132,984469 | 18/06/2026 | 15,69% | 51,15% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 45,877236 | 18/06/2026 | 11,00% | 17,93% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 77,205546 | 19/06/2026 | 31,35% | 76,72% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,326500 | 19/06/2026 | 10,56% | 38,05% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,311100 | 19/06/2026 | 10,55% | 48,43% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,342400 | 19/06/2026 | 10,37% | 48,29% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 439,528500 | 19/06/2026 | 9,63% | 48,59% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,515566 | 19/06/2026 | 21,69% | 58,97% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,645504 | 19/06/2026 | 11,08% | 0,86% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,912835 | 18/06/2026 | 14,60% | 68,71% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 192,152866 | 18/06/2026 | 12,72% | 69,23% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,729833 | 19/06/2026 | 13,37% | 62,44% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 133,950815 | 19/06/2026 | 12,48% | 62,61% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,431400 | 19/06/2026 | 0,66% | 15,96% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,585000 | 19/06/2026 | -3,68% | -1,75% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,525600 | 19/06/2026 | -1,53% | -1,22% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,751600 | 19/06/2026 | 0,83% | 17,18% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,305834 | 19/06/2026 | 4,18% | 18,02% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,251300 | 19/06/2026 | 0,54% | 15,09% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,524300 | 19/06/2026 | -1,53% | -1,22% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,324100 | 19/06/2026 | 0,88% | 17,61% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 54,735363 | 18/06/2026 | 8,30% | 37,70% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,454800 | 19/06/2026 | -0,56% | 10,63% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,646600 | 19/06/2026 | -0,36% | 12,11% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,612366 | 19/06/2026 | 42,40% | 92,29% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,903375 | 19/06/2026 | 35,88% | 48,93% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,031220 | 19/06/2026 | 36,12% | 51,23% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,900000 | 19/06/2026 | 35,48% | 45,55% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,860000 | 19/06/2026 | 13,84% | 42,75% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,234848 | 19/06/2026 | 17,86% | 44,41% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,620000 | 19/06/2026 | 12,55% | 36,60% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,071858 | 19/06/2026 | 12,54% | 36,63% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,720000 | 19/06/2026 | 14,18% | 45,37% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,320000 | 19/06/2026 | 12,25% | 36,75% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,500000 | 19/06/2026 | 13,55% | 40,63% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,280000 | 19/06/2026 | 11,36% | 37,95% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,070000 | 19/06/2026 | 11,33% | 29,55% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,580000 | 19/06/2026 | 10,50% | 23,01% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,300000 | 19/06/2026 | 11,70% | 40,46% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,380000 | 19/06/2026 | 11,07% | 35,46% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,470000 | 19/06/2026 | 11,77% | 41,11% | ** |
