| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,768030 | 23/12/2025 | 2,81% | 65,96% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,571356 | 23/12/2025 | 4,66% | 69,56% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,361531 | 23/12/2025 | 7,12% | 61,52% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,593670 | 23/12/2025 | 7,59% | 61,83% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,401500 | 23/12/2025 | 5,14% | 17,07% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,858000 | 23/12/2025 | 0,41% | -2,48% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,626500 | 23/12/2025 | 0,54% | -1,55% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,712600 | 23/12/2025 | 5,50% | 18,30% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,699219 | 23/12/2025 | -5,01% | 13,21% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,226900 | 23/12/2025 | 4,88% | 16,20% | ***** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,625000 | 23/12/2025 | 0,54% | -1,55% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,199900 | 23/12/2025 | 5,63% | 18,74% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,243679 | 23/12/2025 | 19,14% | 25,51% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,487800 | 23/12/2025 | 4,37% | 11,22% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,658400 | 23/12/2025 | 4,82% | 12,73% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,480287 | 23/12/2025 | 5,50% | 16,04% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,308502 | 23/12/2025 | 9,18% | 55,83% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,673511 | 23/12/2025 | 5,40% | 16,17% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,503236 | 23/12/2025 | 6,14% | 18,16% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,209231 | 23/12/2025 | 5,93% | 18,08% | ** |
