| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,314438 | 28/08/2026 | 15,22% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,982908 | 28/08/2026 | 15,30% | 61,60% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,791900 | 28/08/2026 | 12,42% | 69,04% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,297088 | 28/08/2026 | 14,46% | 67,51% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,431074 | 28/08/2026 | 13,78% | 60,81% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,434500 | 28/08/2026 | 11,58% | 68,49% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,264116 | 28/08/2026 | 15,01% | 78,13% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,197973 | 28/08/2026 | 17,22% | 85,20% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,133900 | 28/08/2026 | 22,63% | 42,60% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,191531 | 28/08/2026 | 34,86% | 43,16% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,594005 | 28/08/2026 | 13,80% | 88,18% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,636520 | 28/08/2026 | 19,85% | 97,25% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,588194 | 28/08/2026 | 1,01% | 17,47% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,524500 | 28/08/2026 | -4,02% | -1,74% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,862576 | 28/08/2026 | -1,08% | 3,73% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,013766 | 28/08/2026 | 1,17% | 18,36% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,308446 | 28/08/2026 | -1,04% | 3,74% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,838077 | 28/08/2026 | 1,25% | 18,79% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,686300 | 28/08/2026 | -3,91% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 411,503900 | 28/08/2026 | -11,96% | -16,45% | * |
