| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,090000 | 20/11/2025 | 4,13% | 30,00% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,400000 | 20/11/2025 | 4,54% | 31,76% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,580000 | 20/11/2025 | 3,66% | 28,07% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,490000 | 20/11/2025 | 4,62% | 32,09% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,698367 | 20/11/2025 | -11,91% | -5,36% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,736668 | 20/11/2025 | -1,33% | 27,67% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.131,017804 | 20/11/2025 | 1,36% | 54,65% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,724944 | 20/11/2025 | 0,38% | 47,92% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,088600 | 20/11/2025 | 10,01% | 59,51% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,463523 | 20/11/2025 | -11,38% | 5,96% | ** |
