| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,994900 | 23/01/2026 | 2,48% | 73,35% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,245614 | 23/01/2026 | 2,16% | 6,15% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,879407 | 23/01/2026 | 7,64% | 35,12% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,380000 | 23/01/2026 | 0,97% | 35,14% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,880000 | 23/01/2026 | 1,01% | 37,00% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,660000 | 23/01/2026 | 0,96% | 33,15% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,990000 | 23/01/2026 | 1,01% | 37,27% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,467723 | 23/01/2026 | 3,40% | 0,75% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,081076 | 23/01/2026 | 1,50% | 40,94% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,751661 | 23/01/2026 | 1,16% | -98,34% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,618123 | 23/01/2026 | 1,16% | 58,76% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,876700 | 23/01/2026 | 0,96% | 66,61% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,588486 | 23/01/2026 | 6,63% | 22,88% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,570441 | 23/01/2026 | 0,74% | 17,18% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,891000 | 23/01/2026 | 0,11% | -3,00% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,915217 | 23/01/2026 | 0,74% | 3,54% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,984564 | 23/01/2026 | 0,75% | 18,06% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,513651 | 23/01/2026 | 0,75% | 3,55% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,750950 | 23/01/2026 | 0,76% | 18,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 449,208900 | 23/01/2026 | -3,89% | -0,46% | ** |
