| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 16,926503 | 19/10/2026 | -5,52% | 49,17% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,419332 | 19/10/2026 | -2,11% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,814857 | 19/10/2026 | -1,46% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 8,020070 | 19/10/2026 | 18,93% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,920000 | 19/10/2026 | 15,34% | 58,87% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,960000 | 19/10/2026 | 8,26% | 57,99% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 139,572383 | 19/10/2026 | 15,28% | 58,86% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,560000 | 19/10/2026 | 15,31% | 57,76% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,899777 | 19/10/2026 | 13,60% | 50,32% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,240000 | 19/10/2026 | 12,29% | · | ND |
