| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 155,810000 | 03/07/2026 | 27,09% | 60,58% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,180000 | 03/07/2026 | 28,11% | 68,43% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,880000 | 03/07/2026 | 23,02% | 64,92% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,867575 | 03/07/2026 | 28,12% | 68,66% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,601719 | 02/07/2026 | 5,35% | 31,54% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,869989 | 02/07/2026 | 2,25% | 9,36% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,230700 | 02/07/2026 | -1,77% | 7,91% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,080838 | 02/07/2026 | 0,97% | 13,78% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,688792 | 03/07/2026 | 12,04% | 22,07% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,360000 | 03/07/2026 | 11,87% | 22,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,273915 | 03/07/2026 | 14,80% | 28,96% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,219078 | 03/07/2026 | 15,91% | 23,96% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,320000 | 03/07/2026 | 11,83% | 22,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,733406 | 03/07/2026 | 12,30% | 24,04% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,530000 | 03/07/2026 | 12,20% | 25,03% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,921605 | 03/07/2026 | 15,17% | 31,41% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,285115 | 03/07/2026 | 16,22% | 26,17% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,710000 | 03/07/2026 | 11,57% | 21,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,122960 | 03/07/2026 | 12,34% | 24,74% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,810000 | 03/07/2026 | 12,21% | 25,48% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,601960 | 03/07/2026 | 15,24% | 31,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,155835 | 03/07/2026 | 16,32% | 26,77% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,110000 | 03/07/2026 | 12,15% | 23,56% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,570000 | 03/07/2026 | 12,90% | 28,38% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,622642 | 03/07/2026 | 16,96% | 29,47% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,570000 | 03/07/2026 | 12,90% | 28,38% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,620000 | 03/07/2026 | 12,68% | 26,45% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 26,634442 | 02/07/2026 | 17,62% | 32,03% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 60,622400 | 02/07/2026 | 13,14% | 30,10% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,793850 | 03/07/2026 | -1,03% | -4,59% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,012229 | 03/07/2026 | -0,70% | -4,50% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 03/07/2026 | -2,85% | 3,02% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,739693 | 03/07/2026 | 0,74% | 4,79% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,885744 | 03/07/2026 | -0,77% | -4,56% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,270000 | 03/07/2026 | 0,79% | 5,12% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,150000 | 03/07/2026 | 17,07% | 15,34% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,080000 | 03/07/2026 | -11,11% | 7,61% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,064291 | 03/07/2026 | -7,55% | 10,18% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,689029 | 03/07/2026 | -7,28% | 12,18% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,820000 | 03/07/2026 | -7,82% | 8,45% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,403215 | 03/07/2026 | -7,11% | 13,49% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,790000 | 03/07/2026 | -9,19% | 6,55% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,500000 | 03/07/2026 | -4,05% | -11,07% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,673305 | 03/07/2026 | -0,70% | -9,85% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,839273 | 03/07/2026 | -0,42% | -8,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,710000 | 03/07/2026 | -3,68% | -8,72% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,122991 | 03/07/2026 | 1,35% | -8,29% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,891684 | 03/07/2026 | -0,21% | -7,60% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,870000 | 03/07/2026 | -10,35% | 7,64% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,611111 | 03/07/2026 | -6,78% | 9,62% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,340000 | 03/07/2026 | -10,10% | 9,58% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,629630 | 03/07/2026 | -7,01% | 10,38% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,333683 | 03/07/2026 | -7,17% | 10,31% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 154,563295 | 02/07/2026 | 18,66% | 153,37% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,310000 | 03/07/2026 | 12,81% | 94,41% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,277079 | 03/07/2026 | 16,85% | 100,50% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,050000 | 03/07/2026 | 13,22% | 97,79% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,421384 | 03/07/2026 | 17,23% | 104,19% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,400000 | 03/07/2026 | 16,59% | 97,34% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,400000 | 03/07/2026 | 13,30% | 100,00% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,757259 | 02/07/2026 | -2,82% | 65,21% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 735,694710 | 02/07/2026 | 1,50% | 35,65% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 666,821914 | 02/07/2026 | 13,39% | 22,12% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,370000 | 03/07/2026 | 2,14% | 30,95% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,053110 | 03/07/2026 | 5,98% | 33,05% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,360000 | 03/07/2026 | 2,11% | 29,76% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 388,181342 | 03/07/2026 | 2,12% | 29,82% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,840000 | 03/07/2026 | 2,39% | 32,93% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,835080 | 03/07/2026 | 6,25% | 35,08% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 442,479036 | 03/07/2026 | 2,04% | 30,13% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,230000 | 03/07/2026 | 2,44% | 33,88% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,410000 | 03/07/2026 | 1,91% | 30,07% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,170000 | 03/07/2026 | 10,95% | 37,27% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 113,059050 | 03/07/2026 | 15,32% | 40,43% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 112,080713 | 03/07/2026 | 15,31% | 40,27% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 138,993711 | 03/07/2026 | 15,75% | 43,63% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,720000 | 03/07/2026 | 14,90% | 37,60% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 90,111810 | 03/07/2026 | 14,91% | 37,51% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,460000 | 03/07/2026 | 11,40% | 40,94% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 26,091894 | 03/07/2026 | 15,82% | 44,35% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,589200 | 03/07/2026 | 3,32% | 13,38% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,569700 | 03/07/2026 | -0,25% | 12,28% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,325500 | 03/07/2026 | -4,48% | -4,68% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,299965 | 03/07/2026 | -1,10% | -3,44% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,459700 | 03/07/2026 | -2,68% | -3,45% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,623500 | 03/07/2026 | 3,59% | 15,09% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,939200 | 03/07/2026 | -0,01% | 13,92% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,764500 | 03/07/2026 | 3,69% | 15,65% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,040000 | 03/07/2026 | 0,09% | 14,49% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,416800 | 03/07/2026 | 0,01% | 17,55% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,749738 | 03/07/2026 | 3,63% | 18,76% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,766684 | 03/07/2026 | -0,23% | -1,02% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,705700 | 03/07/2026 | 0,32% | 19,70% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,161251 | 03/07/2026 | 3,94% | 20,92% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,453600 | 03/07/2026 | -0,24% | 15,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,152000 | 03/07/2026 | 0,38% | 20,16% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,617051 | 03/07/2026 | 4,01% | 21,38% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,629900 | 03/07/2026 | 0,03% | 9,09% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,763800 | 03/07/2026 | -6,32% | -9,91% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,240000 | 03/07/2026 | 0,73% | 21,80% | *** |
