| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 19,840000 | 13/11/2024 | 9,55% | 6,90% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 14,890000 | 13/11/2024 | 11,04% | 12,12% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 645,694985 | 13/11/2024 | 45,40% | 77,70% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,595003 | 13/11/2024 | 10,94% | 24,19% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,326304 | 13/11/2024 | 10,97% | 24,36% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,390000 | 13/11/2024 | 12,41% | 27,75% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,867383 | 13/11/2024 | 2,01% | -6,45% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,360603 | 13/11/2024 | 0,46% | -23,83% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 35,162864 | 13/11/2024 | -2,56% | -29,75% | * |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,977306 | 13/11/2024 | 0,39% | -25,18% | * |
