| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,276754 | 21/09/2026 | 9,48% | 38,84% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,550044 | 21/09/2026 | 9,31% | 38,60% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,801567 | 21/09/2026 | 9,97% | 27,81% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,209373 | 21/09/2026 | 9,43% | 39,00% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,250000 | 21/09/2026 | 10,62% | 43,39% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,470000 | 21/09/2026 | 11,64% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,049895 | 21/09/2026 | 9,42% | 38,94% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,794946 | 18/09/2026 | -1,13% | -0,90% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,037261 | 18/09/2026 | -6,99% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,161388 | 18/09/2026 | -0,41% | 6,86% | **** |
