| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,010846 | 07/07/2026 | 13,67% | 49,26% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,221464 | 07/07/2026 | 14,16% | 53,91% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,932126 | 07/07/2026 | 13,71% | 49,47% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,540000 | 07/07/2026 | 13,26% | 47,28% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,027989 | 07/07/2026 | 13,25% | 46,87% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 583,144232 | 07/07/2026 | 11,24% | 43,45% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,237645 | 07/07/2026 | 5,09% | 22,66% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,944984 | 07/07/2026 | 2,39% | 5,32% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,782997 | 07/07/2026 | 3,56% | 13,47% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,425400 | 07/07/2026 | 0,45% | 10,31% | **** |
