| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,860384 | 14/10/2026 | 19,31% | 73,81% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 63,864582 | 14/10/2026 | 18,28% | 67,10% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,429500 | 14/10/2026 | 11,57% | 72,80% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 118,319014 | 14/10/2026 | 17,04% | 86,96% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,693792 | 14/10/2026 | 10,01% | 68,19% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,024743 | 14/10/2026 | 19,09% | 45,85% | *** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,665833 | 14/10/2026 | 43,75% | 43,87% | ** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,393926 | 14/10/2026 | 11,15% | 83,01% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,146673 | 14/10/2026 | 25,11% | 102,71% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,633613 | 15/10/2026 | 1,70% | 18,67% | *** |
