| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 59,872454 | 23/06/2026 | 10,89% | 61,30% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 55,901700 | 23/06/2026 | 6,74% | 63,82% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,353230 | 23/06/2026 | 23,00% | 49,44% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,586020 | 22/06/2026 | 0,97% | 19,35% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,623000 | 22/06/2026 | -2,91% | 0,34% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,861521 | 22/06/2026 | -1,12% | 5,38% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,008257 | 22/06/2026 | 1,09% | 20,24% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,299440 | 22/06/2026 | -1,12% | 5,40% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,820003 | 22/06/2026 | 1,15% | 20,68% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 391,891900 | 23/06/2026 | -16,16% | -22,00% | ** |
