| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,556962 | 12/01/2026 | 2,05% | 30,81% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,960000 | 12/01/2026 | 2,12% | 28,99% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,062607 | 12/01/2026 | 2,00% | 28,64% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 525,605799 | 12/01/2026 | 0,26% | 18,21% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,077403 | 12/01/2026 | 0,74% | 15,21% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,381714 | 12/01/2026 | 0,74% | -1,02% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,638300 | 12/01/2026 | 0,43% | 9,49% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,400900 | 12/01/2026 | -0,01% | 9,77% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,875470 | 12/01/2026 | 0,53% | 7,22% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,295672 | 12/01/2026 | 0,53% | -6,17% | * |
