| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 426,096100 | 28/08/2026 | 33,93% | 72,49% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 712,606200 | 28/08/2026 | -6,15% | 6,94% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 263,113700 | 28/08/2026 | 4,06% | 33,85% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,875000 | 28/08/2026 | 11,62% | 37,14% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,790400 | 28/08/2026 | 14,87% | 68,72% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 285,943900 | 28/08/2026 | 3,19% | 31,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 407,213000 | 28/08/2026 | 13,57% | 59,41% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 167,758000 | 28/08/2026 | 13,15% | 55,94% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,015000 | 28/08/2026 | 9,57% | 44,43% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,849180 | 28/08/2026 | 11,97% | 41,93% | **** |
