| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,853600 | 18/09/2026 | 15,09% | 79,74% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,138000 | 18/09/2026 | 7,99% | 53,52% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,003141 | 18/09/2026 | 10,61% | 24,51% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,065794 | 18/09/2026 | 18,95% | 53,85% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,104450 | 18/09/2026 | 14,47% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,708901 | 18/09/2026 | 7,47% | 15,24% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,280454 | 18/09/2026 | 14,48% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,232723 | 18/09/2026 | 17,49% | 63,77% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,220700 | 18/09/2026 | 10,46% | 70,39% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,412914 | 18/09/2026 | 15,46% | 70,03% | **** |
