| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,626167 | 23/12/2025 | 10,40% | 64,24% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 208,435799 | 23/12/2025 | 11,54% | 45,86% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,340700 | 23/12/2025 | 26,37% | 105,93% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,750891 | 23/12/2025 | 14,07% | 95,95% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,208637 | 23/12/2025 | -10,00% | 65,00% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 477,826744 | 23/12/2025 | -1,62% | 10,89% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,127400 | 23/12/2025 | 17,88% | 18,41% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,470000 | 23/12/2025 | 9,67% | 110,74% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,570000 | 23/12/2025 | 21,45% | 119,50% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,860000 | 23/12/2025 | 10,60% | 116,39% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,050000 | 23/12/2025 | 22,51% | 124,91% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 114,776090 | 23/12/2025 | -10,10% | 33,92% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,269557 | 23/12/2025 | -16,76% | 4,23% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,863821 | 23/12/2025 | 15,93% | 39,55% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,344100 | 23/12/2025 | 11,18% | 36,77% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,126800 | 23/12/2025 | 17,20% | 48,77% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,638300 | 23/12/2025 | 19,01% | 49,47% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 398,620800 | 23/12/2025 | 18,85% | 49,00% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,996097 | 23/12/2025 | 10,97% | 46,71% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,135330 | 23/12/2025 | -16,20% | -3,00% | * |
