| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 61,768839 | 03/06/2025 | -7,02% | 15,49% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,526787 | 03/06/2025 | -7,05% | 14,80% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,058317 | 03/06/2025 | -6,72% | 18,29% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,386264 | 03/06/2025 | -7,09% | 14,88% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,350000 | 03/06/2025 | -7,21% | 13,15% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,261022 | 03/06/2025 | -7,32% | 12,89% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 512,609520 | 03/06/2025 | -0,25% | 12,80% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,950378 | 03/06/2025 | -7,02% | 14,31% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,901809 | 03/06/2025 | -8,16% | -1,45% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,539171 | 03/06/2025 | -6,27% | 5,12% | ***** |
