| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,808665 | 14/10/2026 | -0,51% | -8,26% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,620312 | 14/10/2026 | -2,04% | -0,85% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 79,104211 | 15/10/2026 | 16,10% | 48,66% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,492148 | 15/10/2026 | 16,00% | 47,91% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 98,474304 | 15/10/2026 | 16,83% | 52,27% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,278016 | 15/10/2026 | 15,84% | 48,08% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,420000 | 15/10/2026 | 15,41% | 45,50% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,170592 | 15/10/2026 | 15,41% | 45,32% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 546,977579 | 14/10/2026 | 4,34% | 42,50% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,436266 | 14/10/2026 | 5,49% | 18,91% | * |
