| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 14,511900 | 11/11/2024 | 4,83% | -24,24% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,121773 | 11/11/2024 | 31,47% | 48,32% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 76,412600 | 11/11/2024 | 27,49% | 36,08% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 23,733546 | 11/11/2024 | 14,99% | 5,89% | ***** |
| INVESCO REAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 16,900700 | 11/11/2024 | 2,35% | -1,38% | *** |
| INVESCO REAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 18,213000 | 11/11/2024 | 2,64% | -0,49% | **** |
| INVESCO REAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 16,307600 | 11/11/2024 | 2,24% | -1,82% | *** |
| INVESCO REAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,011200 | 11/11/2024 | 2,75% | -0,13% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | OTROS SECTORES | 12,430000 | 11/11/2024 | 4,37% | -3,57% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | OTROS SECTORES | 13,181861 | 11/11/2024 | 10,10% | 13,16% | **** |
