| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 78,999600 | 16/10/2026 | 13,86% | 77,75% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,249900 | 16/10/2026 | 9,48% | 56,80% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,386386 | 16/10/2026 | 12,45% | 25,88% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 124,168400 | 16/10/2026 | 15,33% | 50,63% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,261264 | 16/10/2026 | 17,99% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,712255 | 16/10/2026 | 10,77% | 20,15% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,388696 | 16/10/2026 | 16,83% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,906780 | 16/10/2026 | 16,92% | 59,93% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,361900 | 16/10/2026 | 10,63% | 68,44% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,683551 | 16/10/2026 | 17,79% | 70,01% | **** |
