| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,900000 | 17/04/2026 | 4,02% | 33,10% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,106129 | 17/04/2026 | 0,77% | 4,72% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,656269 | 17/04/2026 | -0,57% | -10,44% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,894200 | 17/04/2026 | -0,84% | -9,54% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 87,283971 | 17/04/2026 | 8,29% | 75,59% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 94,810200 | 17/04/2026 | 7,96% | 81,41% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 23,156226 | 17/04/2026 | 11,35% | 22,16% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 120,290328 | 17/04/2026 | 11,73% | 48,17% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,310000 | 17/04/2026 | 0,79% | 33,53% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,840000 | 17/04/2026 | 0,92% | 35,35% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,560000 | 17/04/2026 | 0,66% | 31,56% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,990000 | 17/04/2026 | 1,01% | 35,66% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,735780 | 17/04/2026 | 4,28% | 7,75% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,703060 | 17/04/2026 | 9,57% | 55,93% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,083835 | 17/04/2026 | 4,02% | 81,28% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,993897 | 17/04/2026 | 3,71% | 59,24% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 54,199600 | 17/04/2026 | 3,49% | 66,09% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 66,987878 | 17/04/2026 | 12,33% | 37,61% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,464528 | 17/04/2026 | -0,89% | 16,73% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,653700 | 17/04/2026 | -2,56% | -3,53% | * |
