| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,375275 | 17/02/2026 | 3,66% | 32,26% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,567394 | 17/02/2026 | 3,65% | 28,34% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,490000 | 17/02/2026 | 3,41% | 26,50% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,828344 | 17/02/2026 | 3,44% | 26,23% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 565,646626 | 17/02/2026 | 7,90% | 31,34% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,022746 | 17/02/2026 | 0,63% | 11,53% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,344242 | 17/02/2026 | 0,63% | -4,18% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,609088 | 13/02/2026 | -0,20% | 7,88% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,419500 | 17/02/2026 | 0,34% | 10,49% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,845425 | 17/02/2026 | -0,09% | 5,15% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,269237 | 17/02/2026 | -0,08% | -7,97% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,015500 | 17/02/2026 | 0,88% | -2,97% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,500592 | 17/02/2026 | 0,44% | 6,45% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,694656 | 17/02/2026 | 0,44% | -7,35% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,048114 | 17/02/2026 | -0,26% | 12,80% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,670979 | 17/02/2026 | -0,26% | -3,16% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,757500 | 17/02/2026 | 1,31% | -3,44% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,403940 | 17/02/2026 | 0,87% | 6,79% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,331304 | 17/02/2026 | 0,87% | -7,67% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,752156 | 17/02/2026 | 0,60% | 7,83% | **** |
