| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,110000 | 04/07/2025 | 1,45% | 25,37% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,240000 | 04/07/2025 | 1,68% | 27,13% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,810000 | 04/07/2025 | 1,21% | 23,39% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,090000 | 04/07/2025 | 1,73% | 27,51% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,775420 | 03/07/2025 | -11,69% | -5,28% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,455780 | 03/07/2025 | -3,55% | 39,70% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.057,141657 | 03/07/2025 | -5,26% | 51,64% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 49,437023 | 03/07/2025 | -5,88% | 44,87% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,414700 | 03/07/2025 | 6,34% | 58,34% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,514938 | 03/07/2025 | -12,86% | 12,71% | * |
