| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,526400 | 19/06/2026 | 6,10% | 47,51% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,230521 | 18/06/2026 | 17,76% | 55,89% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,369233 | 19/06/2026 | 7,13% | 55,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,376730 | 19/06/2026 | 14,62% | 69,30% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,670000 | 19/06/2026 | 19,30% | 73,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,380000 | 19/06/2026 | 15,24% | 71,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,875423 | 19/06/2026 | 16,94% | 76,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 94,523415 | 19/06/2026 | 19,27% | 72,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 26,110000 | 19/06/2026 | 19,28% | 73,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 23,290000 | 19/06/2026 | 19,56% | 75,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 19,140000 | 19/06/2026 | 15,44% | 73,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 107,866050 | 19/06/2026 | 19,55% | 75,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 77,880000 | 19/06/2026 | 18,86% | 69,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,964965 | 19/06/2026 | 15,33% | 76,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,880000 | 19/06/2026 | 16,04% | 78,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,983290 | 19/06/2026 | 17,60% | 83,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,871719 | 19/06/2026 | 20,03% | 80,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,844806 | 19/06/2026 | 17,67% | 82,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,775791 | 19/06/2026 | 20,00% | 79,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,964965 | 19/06/2026 | 15,33% | 76,21% | ***** |