| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,530000 | 18/06/2026 | 6,57% | 34,99% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,880000 | 18/06/2026 | 7,01% | 39,18% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,458773 | 18/06/2026 | 6,65% | 13,62% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 70,237676 | 18/06/2026 | 22,74% | 80,50% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,117355 | 18/06/2026 | 12,92% | 68,99% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,600733 | 18/06/2026 | 12,24% | 62,23% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,963600 | 18/06/2026 | 8,77% | 64,62% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,141174 | 18/06/2026 | 22,64% | 45,35% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,586140 | 18/06/2026 | 0,98% | 17,68% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,641500 | 18/06/2026 | -2,70% | -0,07% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,861677 | 18/06/2026 | -1,11% | 3,91% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,008126 | 18/06/2026 | 1,09% | 18,56% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,299314 | 18/06/2026 | -1,12% | 3,92% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,819548 | 18/06/2026 | 1,15% | 18,99% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 396,844700 | 18/06/2026 | -15,10% | -24,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 234,581000 | 18/06/2026 | 14,66% | 205,13% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 884,481600 | 18/06/2026 | 26,98% | 58,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 609,955300 | 18/06/2026 | 12,71% | 5,72% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 776,046600 | 18/06/2026 | 5,50% | 57,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 494,322400 | 18/06/2026 | 3,00% | 56,02% | ** |
