| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,657123 | 29/01/2026 | 5,51% | 39,57% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,229445 | 29/01/2026 | 2,35% | 33,96% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,264539 | 29/01/2026 | 1,79% | 40,75% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,682858 | 29/01/2026 | 3,45% | 60,79% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,760000 | 29/01/2026 | 0,70% | 51,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,300000 | 29/01/2026 | 2,19% | 57,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,114754 | 29/01/2026 | 3,10% | 66,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 79,670789 | 29/01/2026 | 0,53% | 51,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,040000 | 29/01/2026 | 0,69% | 51,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,620000 | 29/01/2026 | 0,72% | 54,25% | **** |
