| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,262692 | 19/10/2026 | 15,13% | 63,61% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 259,013241 | 19/10/2026 | 15,32% | 61,10% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 83,730182 | 19/10/2026 | 13,06% | 55,67% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,732261 | 19/10/2026 | 9,82% | 39,92% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,381559 | 19/10/2026 | 17,86% | 71,10% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,984677 | 19/10/2026 | 16,62% | 63,54% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 26,743341 | 19/10/2026 | 15,42% | 32,48% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,350557 | 19/10/2026 | 22,40% | 66,34% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,679555 | 19/10/2026 | 21,48% | 64,16% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,103300 | 19/10/2026 | 10,04% | 56,07% | **** |
