| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,284114 | 25/02/2026 | 7,08% | 30,64% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,510000 | 25/02/2026 | 1,31% | 32,63% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,030000 | 25/02/2026 | 1,36% | 34,44% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,750000 | 25/02/2026 | 1,23% | 30,66% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,050000 | 25/02/2026 | 1,42% | 34,74% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,175747 | 25/02/2026 | 9,01% | 5,85% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 61,491853 | 25/02/2026 | 7,46% | 48,86% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,772743 | 25/02/2026 | 1,34% | 72,08% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,716395 | 25/02/2026 | 1,34% | 56,32% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,065600 | 25/02/2026 | 1,32% | 69,62% | ***** |
