| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,407511 | 27/08/2026 | 9,30% | 36,71% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,230399 | 27/08/2026 | 15,73% | 67,09% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,863375 | 27/08/2026 | 14,85% | 59,64% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,574667 | 27/08/2026 | 10,38% | 21,01% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,558609 | 27/08/2026 | 19,74% | 61,14% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,666466 | 27/08/2026 | 21,35% | 59,63% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,211900 | 27/08/2026 | 10,78% | 55,26% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,332933 | 27/08/2026 | 21,15% | 57,87% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,996968 | 27/08/2026 | -0,35% | 4,44% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,681479 | 27/08/2026 | -0,75% | 2,12% | * |
