| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,120000 | 09/01/2026 | 1,89% | 38,08% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,081000 | 09/01/2026 | 2,13% | -2,17% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,004810 | 09/01/2026 | 3,11% | 42,43% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,935492 | 09/01/2026 | 2,74% | -98,29% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,472599 | 09/01/2026 | 2,74% | 63,90% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,291000 | 09/01/2026 | 1,76% | 73,21% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,307507 | 09/01/2026 | 6,15% | 25,58% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,591910 | 09/01/2026 | 1,06% | 20,10% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,922000 | 09/01/2026 | 0,46% | -0,76% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,924744 | 09/01/2026 | 1,07% | 6,12% | ** |
