| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,430343 | 13/08/2026 | 11,30% | 50,20% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,393730 | 13/08/2026 | 9,28% | 34,80% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,344980 | 13/08/2026 | 17,34% | 69,05% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,972863 | 13/08/2026 | 16,45% | 61,52% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,217357 | 13/08/2026 | 8,83% | 19,03% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,930293 | 13/08/2026 | 20,99% | 60,90% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,578637 | 13/08/2026 | 20,43% | 57,30% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,327600 | 13/08/2026 | 11,57% | 54,31% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,933154 | 13/08/2026 | 23,00% | 58,89% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,174991 | 13/08/2026 | 0,11% | 5,96% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,817639 | 13/08/2026 | -0,26% | 3,70% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 97,568233 | 13/08/2026 | 11,58% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 67,531039 | 13/08/2026 | 15,99% | 61,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,128561 | 13/08/2026 | -0,21% | 44,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,530000 | 13/08/2026 | 5,62% | 52,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,280000 | 13/08/2026 | 2,07% | 50,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,393379 | 13/08/2026 | 5,29% | 58,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 83,700364 | 13/08/2026 | 5,61% | 52,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,110000 | 13/08/2026 | 5,57% | 52,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,630000 | 13/08/2026 | 5,90% | 54,42% | ***** |
