| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 347,947580 | 23/04/2026 | -4,61% | 67,07% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 132,638753 | 23/04/2026 | 7,35% | 32,65% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 231,853999 | 23/04/2026 | 3,23% | 17,88% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,904994 | 23/04/2026 | 11,80% | 34,11% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,511544 | 23/04/2026 | 9,48% | 64,70% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,605866 | 23/04/2026 | 10,31% | 61,82% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,528700 | 23/04/2026 | 6,11% | 43,98% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | · | · | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 35,295536 | 23/04/2026 | 8,72% | 62,54% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,522319 | 23/04/2026 | 5,67% | 71,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,549744 | 23/04/2026 | 2,57% | 63,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,150000 | 23/04/2026 | 3,19% | 62,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,250000 | 23/04/2026 | 1,88% | 63,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,133122 | 23/04/2026 | 3,24% | 74,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,700017 | 23/04/2026 | 3,09% | 62,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,590000 | 23/04/2026 | 3,20% | 62,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,130000 | 23/04/2026 | 3,34% | 65,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,910000 | 23/04/2026 | 1,99% | 66,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,158885 | 23/04/2026 | 3,25% | 65,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,440000 | 23/04/2026 | 2,93% | 59,17% | **** |
