| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,802880 | 18/09/2026 | 14,47% | 63,46% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,966400 | 18/09/2026 | 10,68% | 71,25% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,227177 | 18/09/2026 | 13,98% | 82,61% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,268237 | 18/09/2026 | 18,22% | 84,71% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,160820 | 18/09/2026 | 19,32% | 43,11% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,291710 | 18/09/2026 | 36,73% | 41,12% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,439791 | 18/09/2026 | 11,76% | 81,24% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,697557 | 18/09/2026 | 20,48% | 104,31% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,584169 | 21/09/2026 | 0,95% | 17,06% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,422700 | 21/09/2026 | -5,16% | -3,04% | * |
