| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 165,162400 | 578.209,280000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,865100 | 79.631,180000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,236000 | 7.566,830000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,450100 | 9.774,330000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,410600 | 27.790,660000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,606900 | 54.839,190000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 61,250000 | 7.836,080000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,764366 | 1.446,020000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,100000 | 309,110000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,632030 | 19.405,400000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 68,310000 | 14.115,820000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,595294 | 8.867,620000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,576752 | 34.683,450000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 86,420000 | 25.271,260000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,160000 | 281,210000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,356162 | 156,920000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,150000 | 407.916,490000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,850000 | 4.985,280000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,881134 | 12.230,250000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,940000 | 47.450,930000 | · | 07/07/2026 |
