| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 30/10/2024 | 0,81% | -9,93% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,250000 | 30/10/2024 | 4,59% | 2,60% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,430000 | 30/10/2024 | 5,61% | 6,51% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,886731 | 30/10/2024 | 9,37% | 21,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,610000 | 30/10/2024 | 0,61% | -5,92% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,500000 | 30/10/2024 | 1,71% | -7,05% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,820000 | 30/10/2024 | 12,66% | 0,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,943135 | 30/10/2024 | 16,53% | 17,36% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 32,935737 | 30/10/2024 | 12,40% | 0,00% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 38,900000 | 30/10/2024 | 13,21% | 2,56% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,246879 | 30/10/2024 | 17,17% | 19,54% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 28,170000 | 30/10/2024 | 11,96% | -1,50% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,850000 | 30/10/2024 | 13,46% | 3,32% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 43,927785 | 30/10/2024 | 12,40% | 0,61% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 15,008969 | 30/10/2024 | 8,35% | -13,61% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 14,458600 | 30/10/2024 | 4,45% | -25,18% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 71,441054 | 30/10/2024 | 25,03% | 45,80% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 73,581300 | 30/10/2024 | 22,77% | 33,91% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 23,602959 | 30/10/2024 | 14,36% | 7,53% | ***** |
| INVESCO REAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 16,861500 | 30/10/2024 | 2,11% | -0,86% | *** |
