| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,040000 | 15/05/2025 | 11,77% | 33,96% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,610000 | 15/05/2025 | 9,23% | 27,32% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,910000 | 15/05/2025 | 9,24% | 25,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,240000 | 15/05/2025 | 11,14% | 30,29% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,840000 | 15/05/2025 | 11,82% | 36,80% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 615,453464 | 15/05/2025 | -6,98% | 92,02% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,245014 | 15/05/2025 | 3,25% | 22,37% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,969136 | 15/05/2025 | 2,92% | 22,41% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,400000 | 15/05/2025 | 4,82% | 26,36% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,901353 | 15/05/2025 | -0,26% | -5,18% | *** |
