| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 45,877236 | 18/06/2026 | 11,00% | 17,93% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 77,205546 | 19/06/2026 | 31,35% | 76,72% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,326500 | 19/06/2026 | 10,56% | 38,05% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,311100 | 19/06/2026 | 10,55% | 48,43% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,342400 | 19/06/2026 | 10,37% | 48,29% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 439,528500 | 19/06/2026 | 9,63% | 48,59% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,515566 | 19/06/2026 | 21,69% | 58,97% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,645504 | 19/06/2026 | 11,08% | 0,86% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,912835 | 18/06/2026 | 14,60% | 68,71% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 192,152866 | 18/06/2026 | 12,72% | 69,23% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,729833 | 19/06/2026 | 13,37% | 62,44% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 133,950815 | 19/06/2026 | 12,48% | 62,61% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,431400 | 19/06/2026 | 0,66% | 15,96% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,585000 | 19/06/2026 | -3,68% | -1,75% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,525600 | 19/06/2026 | -1,53% | -1,22% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,751600 | 19/06/2026 | 0,83% | 17,18% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,305834 | 19/06/2026 | 4,18% | 18,02% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,251300 | 19/06/2026 | 0,54% | 15,09% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,524300 | 19/06/2026 | -1,53% | -1,22% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,324100 | 19/06/2026 | 0,88% | 17,61% | ***** |
