| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 336,716989 | 23/02/2026 | -7,69% | 33,33% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 133,181704 | 23/02/2026 | 7,78% | 51,09% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 235,834669 | 23/02/2026 | 5,00% | 32,17% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,602088 | 23/02/2026 | 10,49% | 16,59% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,093092 | 23/02/2026 | 8,07% | 43,52% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,552783 | 23/02/2026 | 9,76% | 42,35% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,709600 | 23/02/2026 | 7,35% | 44,49% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 39,63% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,177699 | 23/02/2026 | 5,27% | 37,13% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,615920 | 23/02/2026 | 4,11% | 44,98% | *** |
