| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,216181 | 28/08/2026 | -4,03% | -10,80% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,203100 | 28/08/2026 | -6,15% | -9,57% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,627330 | 28/08/2026 | 19,88% | 82,87% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 103,653500 | 28/08/2026 | 18,03% | 88,59% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 81,251600 | 28/08/2026 | 17,10% | 80,46% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,282800 | 28/08/2026 | 9,91% | 56,10% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,638495 | 28/08/2026 | 13,67% | 24,06% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 130,872799 | 28/08/2026 | 21,56% | 52,47% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,223224 | 28/08/2026 | 17,14% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,208709 | 28/08/2026 | 12,40% | 18,67% | * |
