| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,919422 | 31/10/2025 | -6,76% | 2,24% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,269257 | 31/10/2025 | -10,31% | -12,56% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,378000 | 31/10/2025 | -1,84% | -4,51% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 79,709278 | 31/10/2025 | 7,21% | 62,50% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 85,801600 | 31/10/2025 | 15,59% | 78,05% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,228406 | 31/10/2025 | -7,51% | 4,61% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,122209 | 31/10/2025 | 0,85% | 19,13% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,540000 | 31/10/2025 | 5,36% | 34,15% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,890000 | 31/10/2025 | 5,74% | 35,99% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,970000 | 31/10/2025 | 4,90% | 32,09% | ** |
