| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,820800 | 17/04/2026 | 4,29% | 13,24% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 19,290000 | 17/04/2026 | 8,43% | 101,36% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 20,320000 | 17/04/2026 | 7,91% | 103,20% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 23,100000 | 17/04/2026 | 8,76% | 106,80% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 20,900000 | 17/04/2026 | 8,18% | 108,37% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,129185 | 17/04/2026 | 12,33% | 48,40% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,451132 | 17/04/2026 | 9,96% | 15,53% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 66,826481 | 17/04/2026 | 13,69% | 57,65% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 67,037200 | 17/04/2026 | 6,91% | 32,98% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 78,126200 | 17/04/2026 | 6,22% | 43,33% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 45,376900 | 17/04/2026 | 5,79% | 42,53% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 427,107800 | 17/04/2026 | 6,53% | 44,69% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 94,296770 | 17/04/2026 | 9,79% | 56,10% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,875053 | 17/04/2026 | 12,04% | 2,81% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 90,560651 | 17/04/2026 | 3,88% | 63,82% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 176,999491 | 17/04/2026 | 3,83% | 66,50% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 84,075952 | 17/04/2026 | 5,05% | 59,62% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,005679 | 17/04/2026 | 4,97% | 60,19% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,411000 | 17/04/2026 | 0,06% | 15,59% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,540700 | 17/04/2026 | -4,24% | -2,06% | * |
