| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,847300 | 08/05/2025 | 0,93% | 7,36% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,653800 | 08/05/2025 | 1,01% | 8,15% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 342,315482 | 08/05/2025 | -4,90% | 40,29% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 107,331288 | 08/05/2025 | 3,62% | 29,84% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 205,954932 | 08/05/2025 | -1,77% | 14,34% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,316987 | 08/05/2025 | -3,06% | -9,85% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 25,925201 | 08/05/2025 | -3,42% | 15,75% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,386740 | 08/05/2025 | -2,22% | 9,28% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,969200 | 08/05/2025 | 9,60% | 27,85% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,009438 | 08/05/2025 | 1,61% | 15,20% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 28,999469 | 08/05/2025 | -9,67% | 14,06% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 50,610605 | 08/05/2025 | -2,08% | 22,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,428954 | 08/05/2025 | -3,64% | 17,51% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 13,000000 | 08/05/2025 | -10,71% | 12,75% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 12,910000 | 08/05/2025 | -3,37% | 10,91% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,512034 | 08/05/2025 | -4,95% | 16,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 65,787377 | 08/05/2025 | -10,94% | 12,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 18,180000 | 08/05/2025 | -10,71% | 12,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,120000 | 08/05/2025 | -10,54% | 14,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 13,390000 | 08/05/2025 | -3,25% | 12,71% | ** |
