| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 40,818530 | 19/10/2026 | 25,73% | 65,29% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,721038 | 19/10/2026 | -1,08% | 7,11% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,453595 | 19/10/2026 | -1,57% | 5,07% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 99,608998 | 19/10/2026 | 13,92% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 67,701381 | 19/10/2026 | 16,28% | 62,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 13,119534 | 19/10/2026 | -13,46% | 39,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 14,700000 | 19/10/2026 | -6,07% | 45,83% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 14,070000 | 19/10/2026 | -11,79% | 46,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,745146 | 19/10/2026 | -7,67% | 58,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 74,414254 | 19/10/2026 | -6,10% | 45,87% | **** |
