| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 551,283303 | 20.167,600000 | · | 07/07/2026 |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,769600 | 772.938,000000 | · | 07/07/2026 |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 22,420000 | 58.458,840000 | · | 07/07/2026 |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,780000 | 125.483,670000 | · | 07/07/2026 |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,880000 | 1.122,380000 | · | 07/07/2026 |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,480000 | 3,560000 | · | 07/07/2026 |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 139,509403 | 66.426,430000 | · | 07/07/2026 |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,128225 | 269.407,460000 | · | 07/07/2026 |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,272195 | 396.879,790000 | · | 07/07/2026 |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,881700 | 33.876,410000 | · | 07/07/2026 |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,612000 | 211.899,780000 | · | 07/07/2026 |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,841800 | 64.842,050000 | · | 07/07/2026 |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 447,346100 | 58.460,080000 | · | 07/07/2026 |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,280416 | 8.319,750000 | · | 07/07/2026 |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,935800 | 40.951,980000 | · | 07/07/2026 |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,976734 | 2.719.373,360000 | · | 07/07/2026 |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,100586 | 7.467.463,630000 | · | 07/07/2026 |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,046357 | 252.198,410000 | · | 07/07/2026 |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,849471 | 7.462.730,860000 | · | 07/07/2026 |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,430000 | 7.537,110000 | · | 07/07/2026 |
