| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,182400 | 03/07/2025 | -3,28% | -15,83% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,617830 | 04/07/2025 | -2,32% | 58,40% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 79,315000 | 04/07/2025 | 6,85% | 67,74% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,065778 | 03/07/2025 | -8,22% | -2,87% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,040000 | 04/07/2025 | 11,36% | 9,58% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,739016 | 04/07/2025 | -0,34% | 6,81% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,722019 | 04/07/2025 | -1,51% | 3,03% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,829523 | 04/07/2025 | -0,04% | 8,76% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,620000 | 04/07/2025 | -0,58% | 4,61% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,789085 | 03/07/2025 | -10,55% | 19,08% | *** |
