| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,243019 | 18/09/2026 | 15,91% | 66,01% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,852705 | 18/09/2026 | 14,69% | 58,68% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,732548 | 18/09/2026 | 11,06% | 23,14% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,652269 | 18/09/2026 | 20,05% | 58,96% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,728098 | 18/09/2026 | 21,99% | 62,05% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,976400 | 18/09/2026 | 9,17% | 49,90% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,554363 | 18/09/2026 | 21,83% | 57,77% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,113880 | 18/09/2026 | -2,67% | 2,62% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,030973 | 18/09/2026 | -3,08% | 0,59% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,435340 | 18/09/2026 | 10,29% | · | ND |
