| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,171200 | 23/06/2026 | 14,07% | 85,02% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,245523 | 23/06/2026 | 16,58% | 31,22% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,685744 | 23/06/2026 | 24,17% | 61,18% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,760000 | 22/06/2026 | 7,08% | 39,62% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,600000 | 22/06/2026 | 7,27% | 41,47% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,630000 | 22/06/2026 | 6,87% | 37,57% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,930000 | 22/06/2026 | 7,35% | 41,85% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,232268 | 23/06/2026 | 9,19% | 19,36% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,518873 | 23/06/2026 | 21,48% | 79,77% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,959621 | 23/06/2026 | 11,56% | 68,01% | ***** |
