| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,464304 | 20/11/2025 | -0,69% | 21,71% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,700538 | 20/11/2025 | 0,20% | 25,58% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,316658 | 20/11/2025 | -0,73% | 21,88% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,890000 | 20/11/2025 | -0,89% | 20,15% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,467778 | 20/11/2025 | -1,16% | 19,84% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 547,897603 | 20/11/2025 | 6,61% | 24,40% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,211047 | 20/11/2025 | -4,63% | 15,53% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,924961 | 20/11/2025 | -8,10% | -0,63% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,684471 | 20/11/2025 | -3,27% | 10,81% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,382900 | 20/11/2025 | 2,83% | 10,32% | ***** |
