| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,200000 | 31/10/2024 | 9,27% | 8,26% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 28,210000 | 31/10/2024 | 11,94% | 15,95% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,950000 | 31/10/2024 | 11,70% | 14,55% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 12,440000 | 31/10/2024 | 9,41% | 9,51% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,500000 | 31/10/2024 | 9,15% | 8,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 20,030000 | 31/10/2024 | 10,60% | 11,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,030000 | 31/10/2024 | 12,08% | 16,51% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 601,188257 | 31/10/2024 | 35,38% | 74,34% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,772850 | 31/10/2024 | 12,39% | 26,96% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,504046 | 31/10/2024 | 12,34% | 27,05% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,530000 | 31/10/2024 | 13,37% | 29,95% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,897153 | 31/10/2024 | 2,08% | -6,97% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,479533 | 31/10/2024 | 0,78% | -23,54% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 35,274678 | 31/10/2024 | -2,25% | -29,48% | * |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,980761 | 31/10/2024 | 0,75% | -25,07% | * |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,855859 | 31/10/2024 | 3,45% | -18,53% | ** |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | RFI EUROPA | 10,529937 | 31/10/2024 | 0,77% | -25,08% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,711900 | 31/10/2024 | 4,38% | -2,91% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,232362 | 31/10/2024 | 8,15% | 11,38% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,699800 | 31/10/2024 | -6,30% | -21,24% | * |
