| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,131610 | 07/10/2026 | 18,76% | 65,49% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 26,765143 | 07/10/2026 | 15,51% | 31,67% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,238973 | 07/10/2026 | 22,03% | 65,68% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 12,138320 | 07/10/2026 | 26,25% | 70,40% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,742200 | 07/10/2026 | 7,57% | 51,84% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 40,456294 | 07/10/2026 | 24,61% | 63,89% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,458090 | 07/10/2026 | -1,77% | 5,31% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,251935 | 07/10/2026 | -2,29% | 3,28% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 98,830455 | 07/10/2026 | 13,03% | · | ND |
| 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% | **** |
