| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,053433 | 05/09/2025 | 0,95% | 54,19% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,390800 | 05/09/2025 | 9,64% | 70,03% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,391211 | 05/09/2025 | -6,80% | -4,69% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,814995 | 05/09/2025 | -4,06% | 16,74% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,810000 | 05/09/2025 | 3,36% | 29,75% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,060000 | 05/09/2025 | 3,70% | 31,56% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,380000 | 05/09/2025 | 3,02% | 27,73% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,370000 | 05/09/2025 | 3,75% | 31,96% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,726340 | 05/09/2025 | -8,96% | -4,71% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,456185 | 05/09/2025 | -0,08% | 33,88% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.101,266051 | 05/09/2025 | -1,30% | 47,19% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,500727 | 05/09/2025 | -1,95% | 40,62% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,805200 | 05/09/2025 | 9,39% | 59,09% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,864495 | 05/09/2025 | -7,61% | 12,04% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,338212 | 05/09/2025 | -1,88% | 16,55% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,730000 | 05/09/2025 | -1,83% | -1,28% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,841092 | 05/09/2025 | -4,87% | 3,06% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,731159 | 05/09/2025 | -1,71% | 17,43% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,216870 | 05/09/2025 | -4,88% | 3,07% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,098640 | 05/09/2025 | -1,63% | 17,85% | **** |
