| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 499,221842 | 08/01/2026 | 5,25% | 11,93% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 53,068600 | 08/01/2026 | 4,78% | 17,35% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,410000 | 08/01/2026 | 3,49% | 119,43% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,360000 | 08/01/2026 | 2,81% | 128,84% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,990000 | 08/01/2026 | 3,53% | 125,31% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,870000 | 08/01/2026 | 2,85% | 134,59% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,606938 | 08/01/2026 | 2,31% | 33,64% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,287452 | 08/01/2026 | 2,31% | 4,00% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 61,200257 | 08/01/2026 | 4,12% | 40,71% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 63,628100 | 08/01/2026 | 1,47% | 33,30% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 74,741800 | 08/01/2026 | 1,62% | 45,50% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,759700 | 08/01/2026 | 2,02% | 46,82% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 408,761100 | 08/01/2026 | 1,96% | 46,73% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 88,025268 | 08/01/2026 | 2,49% | 49,60% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,313490 | 08/01/2026 | 1,36% | -6,57% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,888051 | 08/01/2026 | 1,96% | 64,12% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 173,565310 | 08/01/2026 | 1,82% | 67,34% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,498587 | 08/01/2026 | 1,83% | 59,25% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,322313 | 08/01/2026 | 1,88% | 59,48% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,411800 | 08/01/2026 | 0,09% | 17,53% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,881400 | 08/01/2026 | 0,09% | -2,10% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,649400 | 08/01/2026 | 0,09% | -1,16% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,724400 | 08/01/2026 | 0,09% | 18,76% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870835 | 08/01/2026 | 0,77% | 13,36% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,236300 | 08/01/2026 | 0,08% | 16,65% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,647100 | 08/01/2026 | 0,08% | -1,17% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,236000 | 08/01/2026 | 0,10% | 19,20% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,754433 | 08/01/2026 | 2,40% | 23,28% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,503100 | 08/01/2026 | -0,10% | 11,57% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,676100 | 08/01/2026 | -0,09% | 13,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,860032 | 08/01/2026 | 3,56% | 17,84% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 25,190578 | 08/01/2026 | 3,64% | 56,60% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,201285 | 08/01/2026 | 3,47% | 17,83% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,947806 | 08/01/2026 | 3,57% | 20,01% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,785867 | 08/01/2026 | 3,46% | 19,81% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,610000 | 08/01/2026 | 3,41% | 15,08% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,024649 | 08/01/2026 | 3,57% | 20,94% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,500000 | 08/01/2026 | 3,17% | 38,53% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,723769 | 08/01/2026 | 3,92% | 32,75% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,320000 | 08/01/2026 | 3,18% | 31,53% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,747323 | 08/01/2026 | 3,22% | 31,62% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 37,710000 | 08/01/2026 | 3,20% | 41,02% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,950000 | 08/01/2026 | 3,18% | 31,72% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 28,620000 | 08/01/2026 | 3,17% | 36,48% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,160000 | 08/01/2026 | 2,37% | 34,75% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,530000 | 08/01/2026 | 2,34% | 26,39% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,580000 | 08/01/2026 | 2,36% | 20,04% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,850000 | 08/01/2026 | 2,36% | 37,13% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,540000 | 08/01/2026 | 2,33% | 32,31% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,000000 | 08/01/2026 | 2,37% | 37,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,190000 | 08/01/2026 | 2,33% | 26,46% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,920000 | 08/01/2026 | 3,17% | 43,39% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,450000 | 08/01/2026 | 3,19% | 42,57% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,029979 | 08/01/2026 | 3,95% | 36,59% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,670000 | 08/01/2026 | 3,21% | 31,76% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,961456 | 08/01/2026 | 3,24% | 31,95% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 30,090000 | 08/01/2026 | 3,12% | 26,11% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 31,140000 | 08/01/2026 | 3,11% | 20,00% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 39,340000 | 08/01/2026 | 3,12% | 28,39% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 33,700000 | 08/01/2026 | 3,12% | 24,22% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,380000 | 08/01/2026 | 3,15% | 28,57% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,350000 | 08/01/2026 | 0,55% | 21,45% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,946467 | 08/01/2026 | 1,22% | 15,74% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,900000 | 08/01/2026 | 0,58% | 7,59% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,890000 | 08/01/2026 | 0,00% | 2,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,897216 | 08/01/2026 | 0,64% | -4,25% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,080000 | 08/01/2026 | 0,57% | 6,67% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 08/01/2026 | 0,47% | 1,65% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,010000 | 08/01/2026 | 0,54% | 23,45% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 08/01/2026 | 0,58% | 3,32% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,730000 | 08/01/2026 | 0,53% | 19,58% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,420000 | 08/01/2026 | 0,60% | 24,14% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,246253 | 08/01/2026 | 1,27% | 18,32% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,920000 | 08/01/2026 | 0,51% | 7,58% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,640000 | 08/01/2026 | 0,63% | 6,76% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,000000 | 08/01/2026 | 1,54% | 38,45% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,997859 | 08/01/2026 | 2,28% | 33,41% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,764454 | 08/01/2026 | 1,59% | 37,16% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,180000 | 08/01/2026 | 1,55% | 40,97% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,582441 | 08/01/2026 | 2,28% | 35,71% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,200000 | 08/01/2026 | 1,55% | 35,41% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,460000 | 08/01/2026 | 1,60% | 42,00% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,371306 | 08/01/2026 | 1,44% | -0,40% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,911435 | 08/01/2026 | 1,44% | -14,84% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,100800 | 08/01/2026 | 0,75% | -11,16% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,318801 | 08/01/2026 | 2,13% | 64,65% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,239500 | 08/01/2026 | 1,62% | 75,82% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,985268 | 08/01/2026 | 0,91% | 5,19% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 113,681542 | 08/01/2026 | 5,59% | 35,03% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,600000 | 08/01/2026 | 1,54% | 36,18% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,110000 | 08/01/2026 | 1,54% | 38,02% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,850000 | 08/01/2026 | 1,53% | 34,11% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,070000 | 08/01/2026 | 1,55% | 38,38% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,960857 | 08/01/2026 | 1,73% | -4,81% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,414047 | 08/01/2026 | 2,08% | 37,06% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,824754 | 08/01/2026 | 1,79% | -98,34% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,957944 | 08/01/2026 | 1,79% | 59,32% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,946300 | 08/01/2026 | 1,10% | 71,96% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,636231 | 08/01/2026 | 5,03% | 21,99% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,579947 | 08/01/2026 | 0,88% | 20,97% | **** |
