| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,922200 | 07/07/2026 | 1,02% | 10,12% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 386,328523 | 07/07/2026 | 5,91% | 65,21% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,870181 | 07/07/2026 | 11,58% | 62,34% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 243,007809 | 07/07/2026 | 8,19% | 42,83% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,820694 | 07/07/2026 | 7,12% | 18,59% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,882183 | 07/07/2026 | 17,46% | 58,60% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,345928 | 07/07/2026 | 18,01% | 55,57% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,820900 | 07/07/2026 | 8,11% | 53,98% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,792181 | 07/07/2026 | 19,49% | 57,30% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 64,358786 | 07/07/2026 | 10,54% | 59,87% | **** |
