| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 191,527235 | 22/06/2026 | 12,35% | 70,10% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,864089 | 22/06/2026 | 13,54% | 65,07% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 133,924406 | 22/06/2026 | 12,46% | 64,88% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,427000 | 22/06/2026 | 0,53% | 16,03% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,575400 | 22/06/2026 | -3,80% | -1,69% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,516000 | 22/06/2026 | -1,66% | -1,16% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,747000 | 22/06/2026 | 0,70% | 17,26% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,303509 | 22/06/2026 | 4,16% | 18,87% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,247100 | 22/06/2026 | 0,41% | 15,17% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,514600 | 22/06/2026 | -1,65% | -1,16% | * |
