| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,024748 | 23/10/2026 | 11,29% | 40,08% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,130000 | 23/10/2026 | 10,31% | 36,18% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,430000 | 23/10/2026 | 4,22% | 38,17% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,182435 | 23/10/2026 | 11,42% | 40,59% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,586973 | 23/10/2026 | -4,64% | 7,91% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,388900 | 23/10/2026 | 2,49% | 13,76% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,217000 | 23/10/2026 | -3,70% | 13,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,405879 | 23/10/2026 | 2,54% | 13,72% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,900563 | 23/10/2026 | -1,08% | 2,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,623300 | 23/10/2026 | -3,51% | 14,22% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,479496 | 23/10/2026 | 2,75% | 14,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,882700 | 23/10/2026 | 2,37% | 13,24% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,998200 | 23/10/2026 | -3,82% | 12,80% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,755175 | 23/10/2026 | -4,31% | 8,96% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,313700 | 23/10/2026 | -3,42% | 14,23% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,076119 | 23/10/2026 | 2,86% | 15,01% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,762619 | 23/10/2026 | -1,15% | 2,43% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,958188 | 23/10/2026 | 20,59% | 89,56% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 632,335388 | 23/10/2026 | 20,37% | 87,59% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 495,545700 | 23/10/2026 | 12,54% | 88,55% | ***** |
