| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,327347 | 23/10/2026 | 17,09% | 72,89% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,932994 | 23/10/2026 | 15,86% | 65,25% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 26,590548 | 23/10/2026 | 14,76% | 33,55% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,364960 | 23/10/2026 | 22,45% | 69,58% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,440990 | 23/10/2026 | 19,00% | 63,49% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,094000 | 23/10/2026 | 9,98% | 58,60% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 41,054052 | 23/10/2026 | 26,45% | 69,83% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,927336 | 23/10/2026 | -0,54% | 7,40% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,617643 | 23/10/2026 | -0,98% | 5,43% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 100,647012 | 23/10/2026 | 15,10% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,461002 | 23/10/2026 | 17,59% | 67,34% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 12,571800 | 23/10/2026 | -17,07% | 37,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 14,070000 | 23/10/2026 | -10,10% | 44,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,430000 | 23/10/2026 | -15,80% | 43,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,274603 | 23/10/2026 | -11,37% | 56,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 71,258822 | 23/10/2026 | -10,08% | 44,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 19,670000 | 23/10/2026 | -10,14% | 44,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 17,580000 | 23/10/2026 | -9,75% | 46,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 14,010000 | 23/10/2026 | -15,50% | 45,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 81,461628 | 23/10/2026 | -9,72% | 46,24% | **** |
