| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 326,172800 | 30/10/2024 | 3,11% | 4,74% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,490000 | 30/10/2024 | 3,32% | 5,51% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 335,813222 | 30/10/2024 | 29,05% | 31,40% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 102,304945 | 30/10/2024 | 13,25% | 26,95% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 208,248127 | 30/10/2024 | 12,34% | -1,06% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,906704 | 30/10/2024 | 2,88% | -11,06% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,391401 | 30/10/2024 | 13,47% | 21,72% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,510957 | 30/10/2024 | 15,09% | 4,01% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 11,880600 | 30/10/2024 | 7,33% | 13,14% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,558586 | 30/10/2024 | 9,97% | 18,90% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,079242 | 30/10/2024 | 17,94% | 30,86% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 50,819510 | 30/10/2024 | 15,79% | 18,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 11,945065 | 30/10/2024 | 10,06% | -27,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 12,840000 | 30/10/2024 | 17,47% | -22,51% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 12,280000 | 30/10/2024 | 13,28% | -34,54% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,068924 | 30/10/2024 | 19,38% | -30,92% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 65,094776 | 30/10/2024 | 17,36% | -22,68% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 17,960000 | 30/10/2024 | 17,54% | -22,52% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 15,890000 | 30/10/2024 | 18,05% | -21,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 12,710000 | 30/10/2024 | 13,79% | -33,46% | * |
