| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,173200 | 20/10/2026 | 12,80% | 59,96% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,138153 | 22/10/2026 | 32,20% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,007586 | 22/10/2026 | 1,69% | 11,88% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,145917 | 22/10/2026 | 1,62% | 11,93% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,664882 | 22/10/2026 | 1,63% | 11,94% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 22/10/2026 | 2,96% | 28,08% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,123159 | 22/10/2026 | 9,91% | 29,17% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,650000 | 22/10/2026 | 8,06% | 22,62% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 22/10/2026 | 1,29% | 21,51% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,958947 | 22/10/2026 | 8,84% | 22,73% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,310000 | 22/10/2026 | 3,41% | 30,15% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,898706 | 22/10/2026 | 10,39% | 31,22% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,100000 | 22/10/2026 | 9,43% | 27,11% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,933066 | 22/10/2026 | 10,52% | 31,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,310000 | 22/10/2026 | 12,68% | 45,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 11,650000 | 22/10/2026 | 5,43% | 44,00% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 18,973672 | 22/10/2026 | 12,71% | 45,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 16,960000 | 22/10/2026 | 11,87% | 43,12% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,940000 | 22/10/2026 | 4,69% | 41,53% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,688532 | 22/10/2026 | 12,41% | 42,36% | ***** |
