| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,436451 | 28/08/2025 | 1,47% | 50,30% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,743100 | 28/08/2025 | 10,12% | 64,72% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,375214 | 28/08/2025 | -6,87% | -8,37% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,407246 | 28/08/2025 | -4,44% | 10,96% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,850000 | 28/08/2025 | 3,47% | 24,26% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,090000 | 28/08/2025 | 3,77% | 25,98% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,410000 | 28/08/2025 | 3,12% | 22,30% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,380000 | 28/08/2025 | 3,83% | 26,36% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,517300 | 28/08/2025 | -9,56% | -7,80% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,338643 | 28/08/2025 | -0,28% | 30,12% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.106,153392 | 28/08/2025 | -0,86% | 43,26% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,729359 | 28/08/2025 | -1,52% | 36,87% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,953500 | 28/08/2025 | 9,72% | 54,22% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,687821 | 28/08/2025 | -7,88% | 6,09% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,353595 | 28/08/2025 | -1,64% | 11,62% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,802900 | 28/08/2025 | -1,01% | -3,66% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,877504 | 28/08/2025 | -3,65% | -1,06% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,747134 | 28/08/2025 | -1,48% | 12,46% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,367141 | 28/08/2025 | -3,61% | -1,06% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,138590 | 28/08/2025 | -1,40% | 12,87% | **** |
