| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,735300 | 27/08/2025 | 1,78% | 9,44% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 360,846804 | 27/08/2025 | 0,25% | 43,75% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 115,760723 | 27/08/2025 | 11,76% | 35,68% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,105843 | 27/08/2025 | 4,03% | 22,53% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,369965 | 27/08/2025 | 1,72% | -4,77% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,960925 | 27/08/2025 | 4,17% | 23,97% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,043129 | 27/08/2025 | 5,43% | 12,91% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,578600 | 27/08/2025 | 14,75% | 39,21% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,375725 | 27/08/2025 | 10,86% | 24,51% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,310877 | 27/08/2025 | -2,47% | 20,16% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,902355 | 27/08/2025 | 8,16% | 34,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,679144 | 27/08/2025 | 21,56% | 43,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,230000 | 27/08/2025 | 11,47% | 37,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,440000 | 27/08/2025 | 23,05% | 47,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,215859 | 27/08/2025 | 19,50% | 51,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 82,084016 | 27/08/2025 | 11,12% | 37,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,700000 | 27/08/2025 | 11,49% | 37,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,160000 | 27/08/2025 | 11,88% | 39,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,080000 | 27/08/2025 | 23,41% | 50,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,289054 | 27/08/2025 | 11,49% | 39,50% | **** |
