| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,518654 | 07/10/2026 | 14,25% | 60,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,942529 | 07/10/2026 | -1,43% | 59,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,790000 | 07/10/2026 | 7,28% | 64,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,030000 | 07/10/2026 | 0,50% | 65,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,349873 | 07/10/2026 | 4,95% | 76,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 85,121231 | 07/10/2026 | 7,41% | 64,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,480000 | 07/10/2026 | 7,26% | 64,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,970000 | 07/10/2026 | 7,65% | 67,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,720000 | 07/10/2026 | 0,84% | 67,20% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 97,280129 | 07/10/2026 | 7,81% | 67,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 69,860000 | 07/10/2026 | 6,62% | 60,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,193469 | 07/10/2026 | -0,42% | 66,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,280000 | 07/10/2026 | 1,62% | 71,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,401323 | 07/10/2026 | 5,96% | 83,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,631028 | 07/10/2026 | 8,46% | 71,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,271369 | 07/10/2026 | 5,98% | 82,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,550506 | 07/10/2026 | 8,49% | 70,88% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,193469 | 07/10/2026 | -0,42% | 65,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,290000 | 07/10/2026 | 1,62% | 71,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,413137 | 07/10/2026 | 5,96% | 83,36% | ***** |
