| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,010846 | 9.667,470000 | · | 07/07/2026 |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,221464 | 55.379,050000 | · | 07/07/2026 |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,932126 | 171,790000 | · | 07/07/2026 |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,540000 | 10.728,900000 | · | 07/07/2026 |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,027989 | 9.155,060000 | · | 07/07/2026 |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 583,144232 | 133.251,960000 | · | 07/07/2026 |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,237645 | 5.464,890000 | · | 07/07/2026 |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,944984 | 14.864,200000 | · | 07/07/2026 |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,782997 | 230.183,380000 | · | 07/07/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,425400 | 325.421,130000 | · | 07/07/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,051343 | 176.458,190000 | · | 07/07/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,355200 | 454.507,000000 | · | 07/07/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,851200 | 724.611,020000 | · | 07/07/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,607540 | 519.511,230000 | · | 07/07/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,690982 | 334.544,780000 | · | 07/07/2026 |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,383364 | 100.556,340000 | · | 07/07/2026 |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,717922 | 74.307,080000 | · | 07/07/2026 |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,578100 | 261.455,990000 | · | 07/07/2026 |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,497945 | 4.144.910,740000 | · | 07/07/2026 |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,652585 | 3.195.328,300000 | · | 07/07/2026 |
