| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,883600 | 14/10/2026 | 11,62% | 42,11% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 132,967900 | 14/10/2026 | 8,49% | 55,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 275,072900 | 14/10/2026 | -0,73% | 35,87% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 408,113600 | 14/10/2026 | 13,82% | 69,31% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 163,437000 | 14/10/2026 | 10,24% | 53,90% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,698100 | 15/10/2026 | 7,40% | 41,34% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,101981 | 15/10/2026 | 14,17% | 40,42% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,074200 | 15/10/2026 | 6,28% | 36,71% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,293400 | 15/10/2026 | 7,72% | 43,05% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,716542 | 15/10/2026 | 14,43% | · | ND |
