| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,923000 | 20/11/2025 | 1,65% | 32,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,036100 | 20/11/2025 | 12,52% | 35,15% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 254,946400 | 20/11/2025 | -2,56% | 36,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 352,101000 | 20/11/2025 | 30,17% | 46,75% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 141,050300 | 20/11/2025 | 14,12% | 41,40% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,184900 | 20/11/2025 | 7,20% | 29,18% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,765000 | 20/11/2025 | 5,74% | 25,40% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,672200 | 20/11/2025 | 7,49% | 30,74% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,804000 | 20/11/2025 | 6,92% | 28,04% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,805100 | 20/11/2025 | 7,59% | 31,04% | ***** |
