| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,769216 | 13/11/2024 | 2,24% | -13,32% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,939505 | 13/11/2024 | 15,83% | 20,50% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,473328 | 13/11/2024 | 14,59% | 0,78% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 11,666800 | 13/11/2024 | 5,40% | 9,11% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,377855 | 13/11/2024 | 8,60% | 17,04% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,703171 | 13/11/2024 | 24,10% | 32,55% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 52,877317 | 13/11/2024 | 20,48% | 18,86% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,762555 | 13/11/2024 | 17,59% | -24,65% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 13,940000 | 13/11/2024 | 27,54% | -18,53% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,120000 | 13/11/2024 | 21,03% | -31,06% | * |
