| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,760000 | 20/08/2025 | 15,78% | 39,89% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,010000 | 20/08/2025 | 12,44% | 30,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,520000 | 20/08/2025 | 13,18% | 31,04% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,810000 | 20/08/2025 | 13,99% | 33,24% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,340000 | 20/08/2025 | 15,14% | 39,84% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 670,518153 | 20/08/2025 | 1,35% | 85,83% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,560000 | 20/08/2025 | 14,91% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,120000 | 20/08/2025 | 12,64% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,320000 | 20/08/2025 | 14,39% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,102201 | 20/08/2025 | 14,40% | · | ND |
