| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,900000 | 30/10/2025 | 11,01% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,315700 | 30/10/2025 | 5,04% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,684300 | 30/10/2025 | 3,00% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 11,050300 | 30/10/2025 | 2,50% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,578100 | 30/10/2025 | 5,68% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,508500 | 30/10/2025 | 2,04% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,293717 | 30/10/2025 | 10,85% | 39,82% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,111805 | 30/10/2025 | 10,78% | 40,02% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,640000 | 30/10/2025 | 12,29% | 44,50% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,100216 | 30/10/2025 | -4,35% | -3,51% | ** |
