| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 09/04/2026 | -1,64% | 24,11% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,950000 | 09/04/2026 | -1,21% | 30,17% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,096534 | 09/04/2026 | 0,75% | 5,13% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,653316 | 09/04/2026 | -0,59% | -10,09% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,777000 | 09/04/2026 | -1,74% | -9,50% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,746085 | 09/04/2026 | 5,14% | 72,85% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 91,574200 | 09/04/2026 | 4,28% | 78,89% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,457510 | 09/04/2026 | 7,99% | 18,74% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,287719 | 09/04/2026 | 7,09% | 45,06% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,650000 | 09/04/2026 | -0,90% | 32,00% | ** |
