| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,420000 | 15/05/2025 | 2,12% | 22,33% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,990000 | 15/05/2025 | 1,78% | 18,61% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,150000 | 15/05/2025 | 2,17% | 22,72% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,927224 | 15/05/2025 | -8,38% | -6,66% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,006348 | 15/05/2025 | -0,86% | 35,27% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.047,355923 | 15/05/2025 | -6,13% | 43,11% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 49,143675 | 15/05/2025 | -6,44% | 36,66% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 45,742000 | 15/05/2025 | 0,47% | 41,77% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,413321 | 15/05/2025 | -13,02% | 7,93% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,407407 | 15/05/2025 | -0,81% | 8,04% | *** |
