| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,280000 | 10/07/2025 | 13,11% | 40,64% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,710000 | 10/07/2025 | 10,03% | 32,08% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,110000 | 10/07/2025 | 10,53% | 31,72% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,360000 | 10/07/2025 | 11,74% | 35,02% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,970000 | 10/07/2025 | 12,68% | 41,77% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 650,759160 | 10/07/2025 | -1,64% | 102,93% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,396662 | 10/07/2025 | 4,35% | 26,32% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,138519 | 10/07/2025 | 4,08% | 26,41% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,580000 | 10/07/2025 | 5,90% | 30,42% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,792280 | 10/07/2025 | -2,77% | -6,73% | ** |
