| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 42,220000 | 13/08/2026 | 9,92% | 40,92% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,533206 | 13/08/2026 | 13,56% | 43,42% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,879140 | 13/08/2026 | 9,97% | 40,27% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 49,050000 | 13/08/2026 | 10,25% | 43,38% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,371250 | 13/08/2026 | 13,89% | 45,86% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,700000 | 13/08/2026 | 9,43% | 37,81% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 20,060000 | 13/08/2026 | 10,40% | 44,32% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,756459 | 13/08/2026 | -0,11% | 5,83% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,371250 | 13/08/2026 | -2,81% | -9,55% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,250500 | 13/08/2026 | -5,79% | -10,82% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 99,246229 | 13/08/2026 | 23,13% | 88,80% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 105,610800 | 13/08/2026 | 20,26% | 90,49% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 82,785500 | 13/08/2026 | 19,31% | 82,27% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,290600 | 13/08/2026 | 10,02% | 55,03% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,192735 | 13/08/2026 | 16,33% | 27,02% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 135,603867 | 13/08/2026 | 25,96% | 56,24% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,321311 | 13/08/2026 | 19,34% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,551933 | 13/08/2026 | 13,53% | 19,64% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,473123 | 13/08/2026 | 18,66% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,378273 | 13/08/2026 | 19,49% | 68,63% | ***** |
