| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,569146 | 09/01/2026 | 1,93% | 1,85% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,974661 | 09/01/2026 | 1,93% | -12,92% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,127400 | 09/01/2026 | 0,95% | -11,07% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,101701 | 09/01/2026 | 3,10% | 68,73% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,927300 | 09/01/2026 | 2,40% | 77,22% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,084178 | 09/01/2026 | 1,38% | 7,72% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 114,897526 | 09/01/2026 | 6,72% | 38,79% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,730000 | 09/01/2026 | 1,87% | 35,88% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,260000 | 09/01/2026 | 1,89% | 37,75% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,970000 | 09/01/2026 | 1,89% | 33,90% | ** |