| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,317341 | 23/10/2026 | 4,27% | 16,53% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,153000 | 23/10/2026 | -2,50% | 14,46% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,206200 | 23/10/2026 | -5,69% | -1,05% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,009000 | 23/10/2026 | -1,93% | 16,96% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,058340 | 23/10/2026 | 21,62% | 93,62% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 83,597900 | 23/10/2026 | 13,31% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,160636 | 23/10/2026 | 20,74% | 90,56% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 65,079961 | 23/10/2026 | 28,76% | 78,48% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,174500 | 23/10/2026 | -3,22% | 12,56% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,378600 | 23/10/2026 | -2,87% | 14,07% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,509088 | 23/10/2026 | 24,89% | 63,98% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,287412 | 23/10/2026 | 28,72% | 93,21% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,951220 | 23/10/2026 | 24,78% | 63,93% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,112928 | 23/10/2026 | 25,50% | 66,96% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,961404 | 23/10/2026 | 25,30% | 66,61% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,730000 | 23/10/2026 | 24,07% | 60,53% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,665489 | 23/10/2026 | 25,72% | 68,24% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,060000 | 23/10/2026 | 5,28% | 40,33% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 45,870000 | 23/10/2026 | 5,59% | 42,14% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,020000 | 23/10/2026 | 5,04% | 38,47% | ** |
