| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,832372 | 06/10/2026 | 20,28% | 68,73% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 90,335600 | 06/10/2026 | 13,11% | 74,85% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,945603 | 06/10/2026 | 20,05% | 76,34% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,257254 | 06/10/2026 | 19,01% | 69,53% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 59,218500 | 06/10/2026 | 13,07% | 75,88% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 119,161404 | 06/10/2026 | 17,87% | 89,34% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,976574 | 30/09/2026 | 14,05% | 73,69% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,367646 | 06/10/2026 | 21,35% | 47,71% | *** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,323720 | 06/10/2026 | 37,33% | 46,33% | ** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,354512 | 06/10/2026 | 10,63% | 83,01% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,776023 | 06/10/2026 | 31,59% | 114,57% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,591070 | 06/10/2026 | 1,05% | 19,70% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,338200 | 06/10/2026 | -6,12% | -1,69% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,832234 | 06/10/2026 | -2,13% | 5,66% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,018615 | 06/10/2026 | 1,24% | 20,59% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,184260 | 06/10/2026 | -2,13% | 5,66% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,852615 | 06/10/2026 | 1,34% | 21,03% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,469500 | 06/10/2026 | -6,06% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 376,091700 | 06/10/2026 | -19,54% | -22,17% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 245,112300 | 06/10/2026 | 19,81% | 203,77% | ***** |
