| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,966484 | 18/02/2026 | 7,64% | 41,06% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,375517 | 18/02/2026 | 7,92% | 39,27% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,669200 | 18/02/2026 | 7,07% | 43,57% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 39,35% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,315829 | 18/02/2026 | 5,70% | 35,30% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,154242 | 18/02/2026 | 5,04% | 44,05% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,160456 | 18/02/2026 | -6,59% | 44,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,330000 | 18/02/2026 | -8,43% | 34,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,680000 | 18/02/2026 | -7,96% | 41,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,737735 | 18/02/2026 | -7,73% | 50,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,486281 | 18/02/2026 | -8,54% | 34,83% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,040000 | 18/02/2026 | -8,45% | 34,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,840000 | 18/02/2026 | -8,42% | 37,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,260000 | 18/02/2026 | -7,96% | 43,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,583369 | 18/02/2026 | -8,47% | 36,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,910000 | 18/02/2026 | -8,56% | 31,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,510741 | 18/02/2026 | -6,50% | 50,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 18/02/2026 | -7,75% | 47,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,563044 | 18/02/2026 | -7,57% | 56,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,826931 | 18/02/2026 | -8,36% | 40,15% | ***** |
