| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,879757 | 16/05/2025 | -4,87% | 18,88% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 77,818474 | 16/05/2025 | -4,56% | 22,51% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,718957 | 16/05/2025 | -4,94% | 18,99% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,260000 | 16/05/2025 | -4,94% | 17,29% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,419332 | 16/05/2025 | -5,10% | 16,92% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 520,811863 | 16/05/2025 | 1,34% | 15,51% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,683312 | 16/05/2025 | -5,63% | 14,22% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 35,424424 | 16/05/2025 | -6,79% | -1,53% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,595140 | 16/05/2025 | -5,11% | 4,24% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,298500 | 16/05/2025 | 1,22% | 6,42% | **** |
