| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,482092 | 06/10/2026 | 10,21% | 50,25% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,168870 | 06/10/2026 | 10,13% | 49,90% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,521076 | 06/10/2026 | 11,88% | 38,93% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,165410 | 06/10/2026 | 8,78% | 43,75% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,450084 | 06/10/2026 | 8,44% | 43,26% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,837785 | 06/10/2026 | 10,30% | 32,74% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,096136 | 06/10/2026 | 8,75% | 43,89% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,110000 | 06/10/2026 | 9,89% | 48,14% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,400000 | 06/10/2026 | 11,01% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 23,892554 | 06/10/2026 | 8,70% | 43,74% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,421890 | 06/10/2026 | 0,35% | 0,53% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 4,995641 | 06/10/2026 | -7,75% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,419180 | 06/10/2026 | 0,28% | 10,37% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,211828 | 06/10/2026 | -3,11% | -3,01% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,204366 | 06/10/2026 | 8,19% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,801136 | 06/10/2026 | 4,45% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,676103 | 06/10/2026 | 7,51% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,106309 | 06/10/2026 | 6,79% | 7,85% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 104,104890 | 06/10/2026 | 6,89% | 8,24% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,343952 | 06/10/2026 | 6,91% | 8,30% | *** |
