| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 66,578695 | 12/11/2024 | 20,65% | 17,14% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,390000 | 12/11/2024 | 17,73% | 11,38% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,430000 | 12/11/2024 | 18,17% | 13,01% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,140000 | 12/11/2024 | 17,17% | 9,32% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,140000 | 12/11/2024 | 18,23% | 13,30% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,447275 | 12/11/2024 | 6,31% | 1,75% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,982000 | 12/11/2024 | -2,95% | -14,88% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 3,011408 | 12/11/2024 | 3,07% | -8,39% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,833102 | 12/11/2024 | 6,54% | 2,52% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,894610 | 12/11/2024 | 3,11% | -8,39% | ** |
