| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,218315 | 07/07/2026 | 12,43% | 19,46% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,823843 | 07/07/2026 | 18,52% | 72,63% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,160063 | 07/07/2026 | 13,28% | 68,62% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,797953 | 07/07/2026 | 12,61% | 61,88% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,952800 | 07/07/2026 | 8,75% | 65,13% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,416164 | 07/07/2026 | 24,78% | 47,30% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,670335 | 07/07/2026 | 2,27% | 21,25% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,621100 | 07/07/2026 | -2,93% | 1,65% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,898222 | 07/07/2026 | 0,15% | 7,07% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,098734 | 07/07/2026 | 2,40% | 22,16% | **** |
