| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 63,049942 | 16/10/2026 | 16,78% | 63,45% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,971500 | 16/10/2026 | 10,69% | 69,66% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 117,416365 | 16/10/2026 | 16,15% | 83,86% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,438905 | 16/10/2026 | 6,37% | 64,65% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,943215 | 16/10/2026 | 18,96% | 43,33% | *** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,759620 | 16/10/2026 | 45,51% | 44,79% | ** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,538523 | 16/10/2026 | 13,07% | 84,83% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,725762 | 16/10/2026 | 20,77% | 94,20% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,634947 | 16/10/2026 | 1,72% | 19,40% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,342300 | 16/10/2026 | -6,07% | -2,54% | * |
