| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 211,043902 | 20/11/2025 | 0,66% | 20,58% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,733889 | 20/11/2025 | 7,93% | 12,71% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,715651 | 20/11/2025 | 6,98% | 30,38% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,704186 | 20/11/2025 | 13,14% | 37,10% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,821200 | 20/11/2025 | 16,80% | 37,80% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,697107 | 20/11/2025 | 13,04% | 31,65% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,488362 | 20/11/2025 | -1,92% | 23,72% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,262550 | 20/11/2025 | 6,92% | 32,27% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,203357 | 20/11/2025 | 17,87% | 68,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,910000 | 20/11/2025 | 9,27% | 62,02% | **** |
