| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,910000 | 28/08/2026 | 12,61% | 53,55% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,845544 | 28/08/2026 | 12,64% | 53,30% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,484497 | 28/08/2026 | 12,77% | 53,41% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,496779 | 28/08/2026 | 11,66% | 42,93% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,533831 | 28/08/2026 | 11,11% | 46,51% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,917633 | 28/08/2026 | 12,51% | 46,96% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,964270 | 28/08/2026 | 11,48% | 36,84% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,467102 | 28/08/2026 | 10,98% | 46,60% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,570000 | 28/08/2026 | 12,29% | 51,37% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,650000 | 28/08/2026 | 13,25% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,381708 | 28/08/2026 | 10,93% | 46,52% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,567662 | 28/08/2026 | 0,69% | -0,02% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,076762 | 28/08/2026 | -6,26% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,381941 | 28/08/2026 | 0,18% | 7,23% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,564979 | 28/08/2026 | -2,05% | -5,56% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,502362 | 28/08/2026 | 4,24% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,354462 | 28/08/2026 | 1,83% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,506914 | 28/08/2026 | 3,62% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,826763 | 28/08/2026 | 3,26% | 7,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,646998 | 28/08/2026 | 3,34% | 7,65% | **** |
