| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,183302 | 09/01/2026 | 4,05% | 28,22% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,822000 | 09/01/2026 | 0,01% | 10,15% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,852431 | 09/01/2026 | 0,98% | 7,80% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,860800 | 09/01/2026 | 0,92% | -16,07% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,473716 | 09/01/2026 | 0,60% | -12,62% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,367720 | 09/01/2026 | 0,99% | 8,78% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,657600 | 09/01/2026 | 0,91% | 6,53% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,073600 | 09/01/2026 | 0,03% | 12,09% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,731146 | 09/01/2026 | 0,99% | 9,54% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 09/01/2026 | 3,58% | 25,09% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 155,153754 | 09/01/2026 | 4,58% | 23,55% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,084178 | 09/01/2026 | 4,58% | 20,38% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,620000 | 09/01/2026 | 3,51% | 27,34% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,115100 | 09/01/2026 | 4,59% | 25,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 128,120000 | 09/01/2026 | 4,50% | 20,64% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,020000 | 09/01/2026 | 4,55% | 26,53% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,840000 | 09/01/2026 | 3,53% | 28,44% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,769112 | 09/01/2026 | 4,58% | 26,74% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,604020 | 09/01/2026 | 1,39% | 13,58% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,729084 | 09/01/2026 | 1,39% | -5,92% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,594900 | 09/01/2026 | 0,43% | -3,63% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,105797 | 09/01/2026 | 1,03% | 2,47% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,220000 | 09/01/2026 | 1,54% | 9,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,090000 | 09/01/2026 | 1,61% | 9,20% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,950000 | 09/01/2026 | 1,62% | 11,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,650000 | 09/01/2026 | 1,58% | 7,94% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,501825 | 09/01/2026 | 1,49% | 11,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,140000 | 09/01/2026 | 1,59% | 12,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,347005 | 09/01/2026 | 1,05% | 9,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,390000 | 09/01/2026 | 1,04% | 10,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,405901 | 09/01/2026 | 1,62% | 17,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,725820 | 09/01/2026 | 2,05% | 8,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,360000 | 09/01/2026 | 1,05% | 10,54% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,248873 | 09/01/2026 | 0,98% | 11,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,290000 | 09/01/2026 | 1,05% | 12,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,888095 | 09/01/2026 | 1,69% | 19,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,345645 | 09/01/2026 | 2,04% | 10,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,940000 | 09/01/2026 | 1,01% | 9,15% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,799442 | 09/01/2026 | 1,01% | 12,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,240000 | 09/01/2026 | 1,06% | 13,29% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,174484 | 09/01/2026 | 1,66% | 20,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,057550 | 09/01/2026 | 2,09% | 10,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,820000 | 09/01/2026 | 1,11% | 11,61% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,190000 | 09/01/2026 | 1,41% | 15,33% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,807078 | 09/01/2026 | 2,44% | 12,65% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,190000 | 09/01/2026 | 1,41% | 15,22% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,360000 | 09/01/2026 | 1,43% | 13,60% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,381635 | 09/01/2026 | 3,25% | 7,62% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 54,792500 | 09/01/2026 | 2,26% | 9,81% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,065281 | 09/01/2026 | 0,33% | -8,67% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,280021 | 09/01/2026 | 0,63% | -8,55% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,100000 | 09/01/2026 | -0,33% | 2,02% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,732005 | 09/01/2026 | 0,66% | 0,38% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,173338 | 09/01/2026 | 0,60% | -8,53% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 09/01/2026 | 0,49% | 0,59% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,020000 | 09/01/2026 | 4,04% | -6,91% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,990000 | 09/01/2026 | 2,19% | 3,10% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,168356 | 09/01/2026 | 3,21% | 2,24% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,920632 | 09/01/2026 | 3,23% | 4,11% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,410000 | 09/01/2026 | 3,13% | 0,58% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,336884 | 09/01/2026 | 3,21% | 5,23% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,990000 | 09/01/2026 | 3,20% | -0,40% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,020000 | 09/01/2026 | 7,04% | -10,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,093627 | 09/01/2026 | 8,23% | -11,41% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,256829 | 09/01/2026 | 8,17% | -9,89% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,240000 | 09/01/2026 | 7,16% | -7,75% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,397870 | 09/01/2026 | 8,11% | -18,48% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,308366 | 09/01/2026 | 8,29% | -9,30% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,230000 | 09/01/2026 | 7,39% | -7,92% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,520000 | 09/01/2026 | 3,60% | 1,71% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,552482 | 09/01/2026 | 4,62% | 0,20% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,730000 | 09/01/2026 | 3,61% | 3,53% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,475691 | 09/01/2026 | 4,64% | 1,49% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,656073 | 09/01/2026 | 4,71% | 1,61% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,640268 | 09/01/2026 | 8,74% | 160,50% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,510000 | 09/01/2026 | 0,46% | 60,34% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,800722 | 09/01/2026 | 1,55% | 61,52% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,150000 | 09/01/2026 | 0,56% | 63,24% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,762756 | 09/01/2026 | 1,58% | 64,22% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,050000 | 09/01/2026 | 1,46% | 58,77% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 23,440000 | 09/01/2026 | 0,60% | 65,07% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,673166 | 09/01/2026 | 0,60% | 114,99% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 762,981532 | 09/01/2026 | 5,26% | 78,33% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 605,320134 | 09/01/2026 | 2,93% | 9,84% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,330000 | 09/01/2026 | 1,83% | 36,02% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,182443 | 09/01/2026 | 2,81% | 33,74% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,290000 | 09/01/2026 | 1,76% | 34,37% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 387,158564 | 09/01/2026 | 1,85% | 34,57% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,720000 | 09/01/2026 | 1,83% | 37,99% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,831644 | 09/01/2026 | 2,79% | 35,72% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 441,728225 | 09/01/2026 | 1,86% | 34,74% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,120000 | 09/01/2026 | 1,78% | 38,96% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,380000 | 09/01/2026 | 1,81% | 34,60% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,110000 | 09/01/2026 | 3,12% | 31,79% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 102,078681 | 09/01/2026 | 4,12% | 30,46% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 101,202543 | 09/01/2026 | 4,12% | 30,31% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 125,038653 | 09/01/2026 | 4,13% | 33,42% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,780000 | 09/01/2026 | 4,05% | 27,76% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 81,635458 | 09/01/2026 | 4,10% | 27,75% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,380000 | 09/01/2026 | 3,08% | 35,29% | *** |
