| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 873,358607 | 18/06/2026 | 19,77% | 70,19% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,930000 | 19/06/2026 | 19,67% | 32,04% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,580000 | 19/06/2026 | 20,69% | 67,80% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,470000 | 19/06/2026 | 19,35% | 31,13% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,440000 | 19/06/2026 | 20,45% | 67,31% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,320000 | 19/06/2026 | 19,44% | 30,17% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,760000 | 19/06/2026 | 20,11% | 35,15% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,410000 | 19/06/2026 | 21,12% | 72,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,848086 | 19/06/2026 | 25,55% | 73,95% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 248,741171 | 19/06/2026 | 19,49% | 55,58% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,226600 | 19/06/2026 | 20,95% | 99,64% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,794279 | 19/06/2026 | 25,32% | 100,75% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,770526 | 18/06/2026 | -10,81% | 28,49% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 551,472821 | 18/06/2026 | 16,26% | 26,76% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,803900 | 19/06/2026 | 6,23% | 18,47% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 24,560000 | 19/06/2026 | 38,06% | 123,27% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,070000 | 19/06/2026 | 33,14% | 119,72% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 29,440000 | 19/06/2026 | 38,61% | 129,11% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,830000 | 19/06/2026 | 33,70% | 125,20% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 132,984469 | 18/06/2026 | 15,69% | 51,15% | **** |
