| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,303015 | 28/08/2026 | 5,77% | 4,51% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,076011 | 28/08/2026 | 3,55% | 3,32% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,910000 | 28/08/2026 | -7,23% | 16,12% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,566263 | 28/08/2026 | -4,94% | 15,06% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,600000 | 28/08/2026 | -6,89% | 18,22% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,750236 | 28/08/2026 | -5,10% | 15,85% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,555699 | 28/08/2026 | -5,18% | 15,82% | ** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,640900 | 28/08/2026 | 12,94% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 160,879498 | 28/08/2026 | 23,51% | 184,54% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,610000 | 28/08/2026 | 33,23% | 136,95% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,460000 | 28/08/2026 | 30,56% | 136,31% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,866100 | 28/08/2026 | 33,31% | 137,30% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,330000 | 28/08/2026 | 31,22% | 140,46% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,188783 | 28/08/2026 | 33,91% | 141,50% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,850000 | 28/08/2026 | 32,85% | 133,73% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,600000 | 28/08/2026 | 31,33% | 143,24% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 84,116980 | 28/08/2026 | -1,22% | 65,93% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 714,746972 | 28/08/2026 | -1,39% | 35,67% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 650,291763 | 28/08/2026 | 10,58% | 20,99% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,440000 | 28/08/2026 | 2,67% | 36,31% | **** |
