| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,996200 | 17/02/2026 | 2,66% | 7,51% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,800000 | 17/02/2026 | 0,06% | 89,97% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,920000 | 17/02/2026 | 0,48% | 98,95% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,280000 | 17/02/2026 | 0,19% | 95,05% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,430000 | 17/02/2026 | 0,57% | 103,88% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,537714 | 17/02/2026 | 12,69% | 43,50% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,577287 | 17/02/2026 | 12,69% | 11,68% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,717487 | 17/02/2026 | 10,11% | 48,89% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,428800 | 17/02/2026 | 4,34% | 29,64% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,024300 | 17/02/2026 | 4,72% | 43,64% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,870900 | 17/02/2026 | 4,61% | 43,36% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 421,003200 | 17/02/2026 | 5,01% | 44,54% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 95,655928 | 17/02/2026 | 11,37% | 57,08% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,605868 | 17/02/2026 | 6,75% | 0,46% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,424488 | 17/02/2026 | -0,87% | 53,53% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,151953 | 17/02/2026 | -0,77% | 56,68% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,072890 | 17/02/2026 | 1,30% | 52,33% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,500592 | 17/02/2026 | 1,19% | 52,55% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,427600 | 17/02/2026 | 0,55% | 16,83% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,917400 | 17/02/2026 | 0,54% | -2,69% | * |
