| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,200052 | 23/06/2025 | -12,95% | 17,82% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 36,830000 | 20/06/2025 | 0,68% | 28,24% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 40,920000 | 20/06/2025 | 0,89% | 30,03% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,570000 | 20/06/2025 | 0,45% | 26,18% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,970000 | 20/06/2025 | 0,87% | 30,32% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,760809 | 23/06/2025 | -11,73% | -1,87% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,777807 | 23/06/2025 | -2,99% | 45,07% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.041,373169 | 23/06/2025 | -6,67% | 51,57% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,699529 | 23/06/2025 | -7,28% | 44,81% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,514400 | 23/06/2025 | 2,16% | 53,25% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,164749 | 23/06/2025 | -14,98% | 12,84% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,434227 | 20/06/2025 | -0,39% | 15,36% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,849400 | 20/06/2025 | -0,49% | -2,97% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,914021 | 20/06/2025 | -2,43% | 2,25% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,829448 | 20/06/2025 | -0,28% | 16,22% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,506033 | 20/06/2025 | -2,43% | 2,26% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,343915 | 20/06/2025 | -0,22% | 16,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 426,277600 | 23/06/2025 | -6,94% | 6,10% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,041100 | 23/06/2025 | 31,66% | 152,82% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 478,687700 | 23/06/2025 | -8,79% | -7,15% | * |
