| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,000000 | 27/08/2026 | -0,99% | 59,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,855843 | 27/08/2026 | 1,86% | 66,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,905968 | 27/08/2026 | 1,54% | 57,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,930000 | 27/08/2026 | -1,00% | 59,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,727548 | 27/08/2026 | 1,86% | 66,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,828682 | 27/08/2026 | 1,46% | 56,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,430000 | 27/08/2026 | 1,10% | 54,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,960000 | 27/08/2026 | -1,34% | 56,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,110777 | 27/08/2026 | 1,09% | 54,49% | ***** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,441391 | 27/08/2026 | -1,62% | · | ND |
