| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,500000 | 22/09/2026 | 38,72% | 145,10% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,660000 | 22/09/2026 | 33,64% | 144,63% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,390910 | 22/09/2026 | 38,75% | 145,39% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,560000 | 22/09/2026 | 34,46% | 149,61% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,769258 | 22/09/2026 | 39,39% | 149,60% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,330000 | 22/09/2026 | 38,23% | 141,29% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,340000 | 22/09/2026 | 34,51% | 151,93% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,964311 | 18/09/2026 | -1,40% | 64,53% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 687,446597 | 18/09/2026 | -5,16% | 32,03% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 646,927400 | 18/09/2026 | 10,00% | 21,62% | *** |
