| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,972877 | 15/10/2026 | 15,92% | 40,32% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,763858 | 15/10/2026 | 12,57% | 45,37% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,910421 | 15/10/2026 | 12,45% | 45,31% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,259101 | 15/10/2026 | 14,23% | 33,97% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,721191 | 15/10/2026 | 12,51% | 45,48% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,830000 | 15/10/2026 | 13,64% | 49,93% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,820000 | 15/10/2026 | 14,77% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,725210 | 15/10/2026 | 12,49% | 45,35% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,616223 | 14/10/2026 | 0,81% | 0,60% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,016176 | 14/10/2026 | -7,37% | · | ND |
