| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,281215 | 11/09/2025 | 1,32% | -4,18% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,164484 | 11/09/2025 | 4,93% | 26,30% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,140950 | 11/09/2025 | 6,57% | 16,55% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,509800 | 11/09/2025 | 14,17% | 39,49% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,234995 | 11/09/2025 | 9,91% | 27,18% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,422935 | 11/09/2025 | -2,12% | 20,83% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,912880 | 11/09/2025 | 8,18% | 35,07% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 16,680933 | 11/09/2025 | 29,33% | 60,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,150000 | 11/09/2025 | 17,79% | 53,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,500000 | 11/09/2025 | 30,99% | 65,25% | **** |
