| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,888051 | 08/01/2026 | 1,96% | 64,12% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 173,565310 | 08/01/2026 | 1,82% | 67,34% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,498587 | 08/01/2026 | 1,83% | 59,25% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,322313 | 08/01/2026 | 1,88% | 59,48% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,411800 | 08/01/2026 | 0,09% | 17,53% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,881400 | 08/01/2026 | 0,09% | -2,10% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,649400 | 08/01/2026 | 0,09% | -1,16% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,724400 | 08/01/2026 | 0,09% | 18,76% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870835 | 08/01/2026 | 0,77% | 13,36% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,236300 | 08/01/2026 | 0,08% | 16,65% | **** |
