| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,643800 | 27/08/2026 | 14,37% | 61,53% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 240,623200 | 27/08/2026 | 21,38% | 219,51% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,328600 | 27/08/2026 | 1,16% | 9,22% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,506200 | 27/08/2026 | -0,98% | 1,93% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,797200 | 27/08/2026 | 1,24% | 9,62% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,896100 | 27/08/2026 | 1,10% | 8,89% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,947700 | 27/08/2026 | 1,26% | 9,69% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 391,710605 | 27/08/2026 | 7,39% | 64,43% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 139,907861 | 27/08/2026 | 13,23% | 62,16% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 258,996501 | 27/08/2026 | 15,31% | 51,14% | **** |