| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,650000 | 22/06/2026 | 11,10% | 46,41% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,868715 | 22/06/2026 | 11,06% | 45,78% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 577,365871 | 23/06/2026 | 10,14% | 42,75% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,244558 | 23/06/2026 | 5,10% | 23,18% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,949614 | 23/06/2026 | 2,40% | 5,76% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,796261 | 23/06/2026 | 3,85% | 12,64% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,419100 | 23/06/2026 | 0,33% | 10,12% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,060832 | 23/06/2026 | 4,36% | 11,25% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,363413 | 23/06/2026 | 2,12% | -2,92% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,867100 | 23/06/2026 | -2,85% | -5,30% | * |
