| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 347,947580 | 23/04/2026 | -4,61% | 67,07% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 132,638753 | 23/04/2026 | 7,35% | 32,65% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 231,853999 | 23/04/2026 | 3,23% | 17,88% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,904994 | 23/04/2026 | 11,80% | 34,11% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,511544 | 23/04/2026 | 9,48% | 64,70% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,605866 | 23/04/2026 | 10,31% | 61,82% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,528700 | 23/04/2026 | 6,11% | 43,98% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | · | · | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 35,295536 | 23/04/2026 | 8,72% | 62,54% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,522319 | 23/04/2026 | 5,67% | 71,87% | ***** |
