| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,250000 | 24/04/2026 | 0,64% | 33,32% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,770000 | 24/04/2026 | 0,76% | 35,09% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,500000 | 24/04/2026 | 0,48% | 31,32% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,960000 | 24/04/2026 | 0,81% | 35,38% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,593238 | 24/04/2026 | 3,81% | 19,70% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 63,110314 | 24/04/2026 | 10,28% | 74,81% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,239071 | 24/04/2026 | 5,36% | 86,50% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 56,713542 | 24/04/2026 | 5,04% | 78,82% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 54,477700 | 24/04/2026 | 4,02% | 67,58% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,927681 | 24/04/2026 | 13,90% | 55,60% | **** |
