| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,928998 | 12/09/2025 | 4,15% | 34,70% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,820000 | 12/09/2025 | 14,42% | 37,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,150000 | 12/09/2025 | 15,68% | 44,74% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 41,194743 | 12/09/2025 | -6,13% | -3,40% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,358594 | 12/09/2025 | -9,70% | -18,44% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,704500 | 12/09/2025 | 0,55% | -12,07% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 76,112562 | 12/09/2025 | 2,38% | 52,81% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 82,686200 | 12/09/2025 | 11,39% | 65,57% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,433265 | 12/09/2025 | -6,62% | -7,66% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,906298 | 12/09/2025 | -3,98% | 12,72% | *** |
