| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,100000 | 09/04/2026 | -0,78% | 33,81% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,000000 | 09/04/2026 | -1,02% | 30,02% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,730000 | 09/04/2026 | -0,74% | 34,15% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,955327 | 09/04/2026 | 5,00% | 9,19% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,804279 | 09/04/2026 | 9,75% | 56,30% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,681386 | 09/04/2026 | 0,55% | 76,31% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,129226 | 09/04/2026 | 0,25% | 54,77% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,966800 | 09/04/2026 | -0,77% | 60,93% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,276680 | 09/04/2026 | 9,46% | 35,71% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,489610 | 09/04/2026 | -0,50% | 15,27% | **** |
