| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 197,923308 | 27/08/2025 | 5,91% | 30,69% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 33,886500 | 27/08/2025 | 11,69% | 77,09% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,475114 | 27/08/2025 | 1,80% | 62,32% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,669369 | 27/08/2025 | -2,00% | 51,32% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 484,204002 | 27/08/2025 | -0,31% | 7,54% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,453700 | 27/08/2025 | 18,65% | 17,87% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,610000 | 27/08/2025 | 4,27% | 65,77% | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,480000 | 27/08/2025 | 14,32% | 77,64% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,770000 | 27/08/2025 | 4,83% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,890000 | 27/08/2025 | 15,05% | 81,99% | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,305184 | 27/08/2025 | -7,33% | 27,47% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,229190 | 27/08/2025 | -10,79% | -0,86% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,583369 | 27/08/2025 | 7,35% | 16,00% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,702000 | 27/08/2025 | 6,47% | 31,20% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,521600 | 27/08/2025 | 9,82% | 39,69% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,014800 | 27/08/2025 | 11,69% | 42,31% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 374,522200 | 27/08/2025 | 11,67% | 40,77% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 81,451566 | 27/08/2025 | 5,10% | 30,01% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,452256 | 27/08/2025 | -15,10% | -25,38% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,707927 | 27/08/2025 | -1,95% | 41,78% | **** |
