| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,470000 | 08/09/2025 | 13,16% | 41,50% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,950000 | 08/09/2025 | 14,40% | 48,47% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,803547 | 08/09/2025 | -7,02% | -4,04% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,393247 | 08/09/2025 | -9,47% | -18,00% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,749900 | 08/09/2025 | 0,89% | -10,25% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,286579 | 08/09/2025 | 1,27% | 53,76% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,876100 | 08/09/2025 | 10,30% | 68,39% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,189632 | 08/09/2025 | -7,68% | -8,40% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,706344 | 08/09/2025 | -4,16% | 14,44% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,820000 | 08/09/2025 | 3,39% | 29,12% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,060000 | 08/09/2025 | 3,70% | 30,87% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,380000 | 08/09/2025 | 3,02% | 27,08% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,370000 | 08/09/2025 | 3,75% | 31,23% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,413199 | 08/09/2025 | -9,86% | -6,83% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,222544 | 08/09/2025 | -0,48% | 31,70% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.100,720754 | 08/09/2025 | -1,35% | 44,31% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,475273 | 08/09/2025 | -2,00% | 37,87% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,902400 | 08/09/2025 | 9,60% | 56,15% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,603854 | 08/09/2025 | -8,02% | 10,80% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,365901 | 08/09/2025 | -1,45% | 17,58% | **** |
