| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,904300 | 26/06/2025 | 9,05% | 35,01% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,377153 | 26/06/2025 | 4,10% | 22,57% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,444378 | 26/06/2025 | -8,29% | 23,29% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,740915 | 26/06/2025 | 0,11% | 34,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,105981 | 26/06/2025 | 9,36% | 40,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,400000 | 26/06/2025 | -1,10% | 35,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,810000 | 26/06/2025 | 10,85% | 38,80% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,974224 | 26/06/2025 | 8,27% | 45,27% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 73,022659 | 26/06/2025 | -1,14% | 35,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,130000 | 26/06/2025 | -1,13% | 35,01% | *** |
