| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,110000 | 23/12/2025 | 14,00% | 38,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,229764 | 23/12/2025 | 2,87% | 34,16% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,916681 | 23/12/2025 | 13,24% | 37,78% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,130000 | 23/12/2025 | 14,62% | 41,49% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,765484 | 23/12/2025 | 3,44% | 36,53% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,470000 | 23/12/2025 | 13,16% | 35,88% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,030000 | 23/12/2025 | 14,91% | 42,53% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,621415 | 23/12/2025 | -9,72% | 3,27% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,671559 | 23/12/2025 | -14,35% | -11,71% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,989600 | 23/12/2025 | -4,69% | -8,00% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,977261 | 23/12/2025 | 8,92% | 68,79% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,454900 | 23/12/2025 | 19,16% | 79,27% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,662226 | 23/12/2025 | -9,98% | 6,95% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,835822 | 23/12/2025 | 1,50% | 34,45% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,040000 | 23/12/2025 | 6,73% | 35,74% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,470000 | 23/12/2025 | 7,17% | 37,56% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,380000 | 23/12/2025 | 6,20% | 33,73% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 23/12/2025 | 7,22% | 37,88% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,256491 | 23/12/2025 | -13,18% | -3,41% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,547429 | 23/12/2025 | 0,08% | 36,98% | ** |
