| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,350093 | 28/08/2026 | 13,59% | 62,67% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 259,469902 | 28/08/2026 | 15,52% | 51,41% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,723985 | 28/08/2026 | 11,70% | 52,84% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,637308 | 28/08/2026 | 9,67% | 37,17% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,223482 | 28/08/2026 | 15,63% | 65,60% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,856738 | 28/08/2026 | 14,75% | 58,22% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,607146 | 28/08/2026 | 10,52% | 20,51% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,629047 | 28/08/2026 | 19,97% | 59,99% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,690973 | 28/08/2026 | 21,60% | 58,43% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,329000 | 28/08/2026 | 11,58% | 55,25% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,385639 | 28/08/2026 | 21,31% | 57,03% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,940037 | 28/08/2026 | -0,50% | 4,29% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,637308 | 28/08/2026 | -0,91% | 1,95% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,700936 | 28/08/2026 | 10,59% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,779524 | 28/08/2026 | 14,70% | 59,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,374199 | 28/08/2026 | -5,18% | 44,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,540000 | 28/08/2026 | -0,70% | 48,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,450000 | 28/08/2026 | -3,13% | 51,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,692487 | 28/08/2026 | -0,22% | 58,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,725414 | 28/08/2026 | -0,66% | 48,60% | **** |
