| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,169235 | 19/08/2025 | -7,77% | -12,30% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,914655 | 19/08/2025 | -8,59% | 3,51% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,880000 | 19/08/2025 | 3,55% | 22,08% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,120000 | 19/08/2025 | 3,85% | 23,77% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,450000 | 19/08/2025 | 3,25% | 20,19% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,390000 | 19/08/2025 | 3,90% | 24,05% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,325800 | 19/08/2025 | -10,11% | -10,89% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,011727 | 19/08/2025 | -0,85% | 27,53% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.089,896336 | 19/08/2025 | -2,32% | 36,12% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 50,969012 | 19/08/2025 | -2,96% | 30,04% | ** |
