| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,938031 | 25/02/2026 | 1,39% | -0,06% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,638153 | 25/02/2026 | 3,67% | 31,64% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,682281 | 25/02/2026 | 3,68% | 30,70% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,491514 | 25/02/2026 | 3,80% | 34,83% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,665309 | 25/02/2026 | 3,80% | 30,86% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,580000 | 25/02/2026 | 3,63% | 29,19% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,887984 | 25/02/2026 | 3,55% | 28,67% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 579,514087 | 25/02/2026 | 10,55% | 37,66% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,241684 | 25/02/2026 | 1,07% | 11,77% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,494569 | 25/02/2026 | 1,07% | -3,97% | * |
