| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,346988 | 22/10/2026 | 17,37% | 72,82% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,951807 | 22/10/2026 | 16,14% | 65,19% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 26,550736 | 22/10/2026 | 14,59% | 32,79% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,436502 | 22/10/2026 | 22,69% | 69,01% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,436591 | 22/10/2026 | 18,95% | 62,19% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,060200 | 22/10/2026 | 9,75% | 57,95% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 41,263275 | 22/10/2026 | 27,10% | 69,52% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,005491 | 22/10/2026 | -0,33% | 7,95% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,679480 | 22/10/2026 | -0,76% | 6,00% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 101,194110 | 22/10/2026 | 15,73% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,624007 | 22/10/2026 | 17,87% | 66,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 12,941049 | 22/10/2026 | -14,64% | 38,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 14,430000 | 22/10/2026 | -7,80% | 45,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,800000 | 22/10/2026 | -13,48% | 46,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,579324 | 22/10/2026 | -8,97% | 58,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 73,154842 | 22/10/2026 | -7,69% | 45,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 20,190000 | 22/10/2026 | -7,77% | 45,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 18,030000 | 22/10/2026 | -7,44% | 47,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 14,400000 | 22/10/2026 | -13,15% | 48,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 83,632307 | 22/10/2026 | -7,31% | 48,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 60,050000 | 22/10/2026 | -8,35% | 42,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 9,694930 | 22/10/2026 | -13,75% | 44,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,710000 | 22/10/2026 | -12,52% | 51,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,510445 | 22/10/2026 | -7,95% | 64,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,004462 | 22/10/2026 | -6,70% | 51,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,391071 | 22/10/2026 | -7,98% | 64,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,933066 | 22/10/2026 | -6,70% | 51,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 9,694930 | 22/10/2026 | -13,75% | 44,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,720000 | 22/10/2026 | -12,51% | 51,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,522383 | 22/10/2026 | -7,94% | 64,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,031236 | 22/10/2026 | -6,60% | 51,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,660000 | 22/10/2026 | -12,50% | 51,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,414946 | 22/10/2026 | -7,88% | 64,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 9,959839 | 22/10/2026 | -6,68% | 51,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 16,910000 | 22/10/2026 | -7,24% | 48,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 12,290000 | 22/10/2026 | -13,14% | 48,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 16,644355 | 22/10/2026 | -7,09% | 49,26% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,459081 | 22/10/2026 | -1,23% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,887310 | 22/10/2026 | -0,23% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 8,011460 | 22/10/2026 | 18,80% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,860000 | 22/10/2026 | 14,93% | 60,27% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,840000 | 22/10/2026 | 7,81% | 58,81% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 139,286033 | 22/10/2026 | 15,04% | 60,52% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,460000 | 22/10/2026 | 14,90% | 59,19% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,867470 | 22/10/2026 | 13,38% | 51,91% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,200000 | 22/10/2026 | 11,89% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,253905 | 22/10/2026 | 14,83% | 59,29% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,046408 | 22/10/2026 | 16,17% | 55,35% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,599732 | 22/10/2026 | 16,79% | 59,25% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,720000 | 22/10/2026 | 8,45% | 62,29% | **** |
