| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 58,530000 | 23/10/2026 | -10,67% | 40,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 9,418012 | 23/10/2026 | -16,22% | 42,79% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,450000 | 23/10/2026 | -14,86% | 49,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,182305 | 23/10/2026 | -10,37% | 62,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 9,747163 | 23/10/2026 | -9,10% | 49,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,062870 | 23/10/2026 | -10,42% | 61,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,675690 | 23/10/2026 | -9,12% | 49,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 9,418012 | 23/10/2026 | -16,22% | 42,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,460000 | 23/10/2026 | -14,85% | 49,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,194248 | 23/10/2026 | -10,36% | 62,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 9,765032 | 23/10/2026 | -9,08% | 49,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,400000 | 23/10/2026 | -14,86% | 49,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,086757 | 23/10/2026 | -10,32% | 62,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 9,702493 | 23/10/2026 | -9,09% | 49,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 16,480000 | 23/10/2026 | -9,60% | 47,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 11,960000 | 23/10/2026 | -15,48% | 46,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 16,206558 | 23/10/2026 | -9,54% | 47,29% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,452068 | 23/10/2026 | -1,39% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,872707 | 23/10/2026 | -0,48% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,972721 | 23/10/2026 | 18,23% | · | ND |
