| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | OTROS SECTORES | 13,299425 | 12/11/2024 | 8,38% | 8,83% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | OTROS SECTORES | 13,580000 | 12/11/2024 | 4,30% | -2,65% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | OTROS SECTORES | 18,338514 | 12/11/2024 | 10,43% | 14,47% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | OTROS SECTORES | 14,130000 | 12/11/2024 | 9,45% | 10,22% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 113,329566 | 12/11/2024 | 23,89% | 10,30% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 35,517378 | 12/11/2024 | 22,57% | 22,09% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,406518 | 12/11/2024 | 38,97% | 46,03% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.108,641989 | 12/11/2024 | 32,01% | 43,99% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,366959 | 12/11/2024 | 30,62% | 37,45% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,344200 | 12/11/2024 | 24,61% | 23,19% | *** |
