| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,408644 | 09/04/2026 | 3,24% | 39,01% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,231493 | 09/04/2026 | 3,49% | 43,33% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,211810 | 09/04/2026 | 3,09% | 39,21% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,390000 | 09/04/2026 | 3,16% | 37,05% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,625588 | 09/04/2026 | 3,06% | 36,78% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 585,638511 | 09/04/2026 | 11,71% | 36,13% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,405905 | 09/04/2026 | 1,40% | 20,58% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,155755 | 09/04/2026 | 0,08% | 3,60% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,656654 | 09/04/2026 | 0,83% | 9,47% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,410700 | 09/04/2026 | 0,18% | 9,54% | ***** |
