| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 90,897400 | 13/08/2026 | 13,81% | 70,30% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,566672 | 13/08/2026 | 16,78% | 72,94% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,676435 | 13/08/2026 | 16,08% | 66,03% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 59,102200 | 13/08/2026 | 12,85% | 69,23% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 117,826062 | 13/08/2026 | 16,55% | 80,67% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,252558 | 13/08/2026 | 18,00% | 78,63% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,946333 | 13/08/2026 | 27,35% | 46,43% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,097798 | 13/08/2026 | 33,10% | 40,96% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,651725 | 13/08/2026 | 14,57% | 88,36% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,023756 | 13/08/2026 | 23,84% | 113,91% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,629313 | 13/08/2026 | 1,64% | 18,78% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,560600 | 13/08/2026 | -3,61% | -1,62% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,880337 | 13/08/2026 | -0,47% | 4,88% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,056732 | 13/08/2026 | 1,79% | 19,67% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,377705 | 13/08/2026 | -0,44% | 4,90% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,946426 | 13/08/2026 | 1,87% | 20,11% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,725900 | 13/08/2026 | -3,52% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 399,809500 | 13/08/2026 | -14,46% | -20,14% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,787100 | 13/08/2026 | 25,03% | 217,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 882,510200 | 13/08/2026 | 26,70% | 73,53% | *** |
