| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,930000 | 19/11/2025 | 57,14% | 83,82% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,437710 | 19/11/2025 | 44,78% | 80,03% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,800000 | 19/11/2025 | 43,79% | 74,26% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,690000 | 19/11/2025 | 57,90% | 85,53% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,005698 | 19/11/2025 | 4,37% | 111,82% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 687,298282 | 19/11/2025 | -9,29% | 48,18% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 585,465423 | 19/11/2025 | -9,02% | 4,10% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,470000 | 19/11/2025 | 5,77% | 35,54% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,418026 | 19/11/2025 | -2,95% | 30,03% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,990000 | 19/11/2025 | 5,03% | 34,02% | **** |
