| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,424600 | 26/03/2026 | -1,59% | 73,68% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,422047 | 26/03/2026 | 3,01% | 16,50% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,343791 | 26/03/2026 | 2,49% | 38,31% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,450000 | 26/03/2026 | -3,97% | 31,59% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,750000 | 26/03/2026 | -3,89% | 33,39% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,980000 | 26/03/2026 | -4,08% | 29,63% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,270000 | 26/03/2026 | -3,84% | 33,74% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,864980 | 26/03/2026 | 4,70% | 12,14% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,532022 | 26/03/2026 | 5,78% | 55,40% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,222896 | 26/03/2026 | -3,39% | 69,94% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,005026 | 26/03/2026 | -3,68% | 51,41% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,362900 | 26/03/2026 | -5,75% | 57,87% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,551001 | 26/03/2026 | 4,89% | 29,25% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,424897 | 26/03/2026 | -1,50% | 15,14% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,547000 | 26/03/2026 | -3,77% | -5,06% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,821476 | 26/03/2026 | -2,50% | 1,67% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,832688 | 26/03/2026 | -1,44% | 16,00% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,141189 | 26/03/2026 | -2,51% | 1,68% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,368549 | 26/03/2026 | -1,41% | 16,43% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 394,120200 | 26/03/2026 | -15,68% | -15,18% | ** |
