| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,783550 | 30/10/2025 | -0,18% | 22,52% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,086580 | 30/10/2025 | 0,67% | 26,41% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,601732 | 30/10/2025 | -0,27% | 22,67% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,950000 | 30/10/2025 | -0,75% | 20,37% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,757576 | 30/10/2025 | -0,61% | 20,62% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 557,087273 | 30/10/2025 | 8,40% | 23,87% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,334892 | 30/10/2025 | -4,39% | 13,55% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 35,011082 | 30/10/2025 | -7,87% | -2,33% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,675411 | 30/10/2025 | -3,45% | 8,49% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,375700 | 30/10/2025 | 2,69% | 10,60% | ***** |
