| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,580000 | 22/09/2026 | 13,36% | 42,36% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,080258 | 22/09/2026 | 13,35% | 42,21% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 522,578534 | 18/09/2026 | -0,32% | 28,96% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,790401 | 18/09/2026 | 4,19% | 16,36% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,180977 | 18/09/2026 | 0,15% | -0,14% | * |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 951,413138 | 22/09/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 943,507049 | 22/09/2026 | · | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,709326 | 22/09/2026 | 1,97% | 9,75% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,422800 | 22/09/2026 | 0,40% | 9,67% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,051644 | 22/09/2026 | 4,17% | 7,62% | *** |
