| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,465872 | 31/12/2025 | 0,00% | 34,73% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,220596 | 31/12/2025 | 0,00% | 44,81% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,159974 | 31/12/2025 | 0,00% | 78,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,650000 | 31/12/2025 | 0,00% | 73,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,950000 | 31/12/2025 | 0,00% | 79,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,720605 | 31/12/2025 | 0,00% | 90,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 79,251064 | 31/12/2025 | 0,00% | 73,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,890000 | 31/12/2025 | 0,00% | 73,59% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,480000 | 31/12/2025 | 0,00% | 76,29% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,580000 | 31/12/2025 | 0,00% | 82,20% | ***** |
