| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,624000 | 25/02/2026 | -0,88% | 34,15% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,112400 | 25/02/2026 | -1,10% | 27,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 145,539800 | 25/02/2026 | 18,75% | 58,64% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 269,235000 | 25/02/2026 | -2,84% | 27,33% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 419,123300 | 25/02/2026 | 16,89% | 71,25% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 158,739100 | 25/02/2026 | 7,07% | 50,31% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,150200 | 25/02/2026 | 3,65% | 35,92% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,701100 | 25/02/2026 | 3,65% | 31,93% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,687500 | 25/02/2026 | 3,72% | 37,56% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,731700 | 25/02/2026 | 3,60% | 34,71% | **** |
