| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,373132 | 10/07/2025 | -4,07% | 25,14% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,572039 | 10/07/2025 | -3,64% | 28,98% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,279187 | 10/07/2025 | -4,03% | 25,25% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,500000 | 10/07/2025 | -4,35% | 22,85% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,773678 | 10/07/2025 | -4,42% | 23,05% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 502,847297 | 10/07/2025 | -2,15% | 10,84% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,411564 | 10/07/2025 | -8,04% | 11,15% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,083867 | 10/07/2025 | -10,31% | -4,33% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,462294 | 10/07/2025 | -7,85% | -0,07% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,325700 | 10/07/2025 | 1,74% | 7,70% | ***** |
