| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,143651 | 03/11/2025 | 0,87% | 21,73% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,420000 | 04/11/2025 | 5,03% | 32,85% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,760000 | 04/11/2025 | 5,42% | 34,63% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,870000 | 04/11/2025 | 4,58% | 30,85% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,610000 | 04/11/2025 | 5,49% | 35,03% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,522060 | 03/11/2025 | -12,41% | -7,67% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,921313 | 03/11/2025 | -1,01% | 25,15% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.184,225552 | 03/11/2025 | 6,13% | 62,34% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,205055 | 03/11/2025 | 5,10% | 55,28% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,502500 | 03/11/2025 | 15,31% | 75,55% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,455793 | 03/11/2025 | -6,68% | 10,59% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,436953 | 04/11/2025 | -0,35% | 22,42% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,953800 | 04/11/2025 | 0,68% | 3,38% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,885276 | 04/11/2025 | -3,39% | 8,25% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,838886 | 04/11/2025 | -0,14% | 23,34% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,396248 | 04/11/2025 | -3,36% | 8,26% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,375441 | 04/11/2025 | -0,04% | 23,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,256900 | 03/11/2025 | -3,01% | 7,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 181,359400 | 03/11/2025 | 58,09% | 180,94% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 608,388200 | 03/11/2025 | 15,93% | 10,00% | *** |
