| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,470660 | 670,910000 | · | 11/06/2026 |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 160,738060 | 900.133,140000 | · | 11/06/2026 |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,810000 | 16.714,180000 | · | 11/06/2026 |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,935512 | 22.550,080000 | · | 11/06/2026 |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,600000 | 7.475,240000 | · | 11/06/2026 |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,140331 | 2.180,100000 | · | 11/06/2026 |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,010000 | 33.899,860000 | · | 11/06/2026 |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,180000 | 189,630000 | · | 11/06/2026 |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,197018 | 122.386,970000 | · | 11/06/2026 |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 718,822744 | 83.823,360000 | · | 11/06/2026 |
