| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,650000 | 31/10/2025 | 5,78% | 36,28% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,628700 | 31/10/2025 | -12,11% | -6,56% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,920634 | 31/10/2025 | -1,01% | 25,02% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.178,033062 | 31/10/2025 | 5,58% | 57,99% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,916306 | 31/10/2025 | 4,55% | 51,11% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,419300 | 31/10/2025 | 15,13% | 70,65% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,126623 | 31/10/2025 | -7,20% | 8,23% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,423435 | 31/10/2025 | -0,56% | 20,04% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,957700 | 31/10/2025 | 0,73% | 3,23% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,879197 | 31/10/2025 | -3,59% | 6,14% | *** |
