| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 667,890621 | 08/01/2026 | 2,85% | 9,15% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,343100 | 08/01/2026 | -0,42% | -0,66% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,505011 | 08/01/2026 | 0,26% | -4,87% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,551400 | 08/01/2026 | 0,22% | -17,79% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,617700 | 08/01/2026 | -0,42% | -18,66% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,579400 | 08/01/2026 | 0,23% | -3,36% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,205996 | 08/01/2026 | 0,27% | -3,28% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,337500 | 08/01/2026 | 0,21% | -6,36% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,338600 | 08/01/2026 | -0,97% | -18,48% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,745400 | 08/01/2026 | 0,23% | -2,98% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,368000 | 08/01/2026 | -0,45% | 1,40% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,915118 | 08/01/2026 | 0,28% | -2,91% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,930000 | 08/01/2026 | -0,06% | 27,87% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,840000 | 08/01/2026 | -0,65% | 32,95% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,458244 | 08/01/2026 | -0,01% | 28,00% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,841542 | 08/01/2026 | 0,00% | 27,99% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 120,950749 | 08/01/2026 | 0,02% | 30,32% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 88,470000 | 08/01/2026 | -0,05% | 25,06% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,520343 | 08/01/2026 | 0,04% | 31,32% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 758,014047 | 08/01/2026 | 3,95% | 48,18% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,020000 | 08/01/2026 | 3,26% | 24,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,160000 | 08/01/2026 | 2,80% | 73,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,226813 | 08/01/2026 | 3,40% | 24,90% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,690000 | 08/01/2026 | 3,26% | 24,05% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,000000 | 08/01/2026 | 2,77% | 73,16% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,940000 | 08/01/2026 | 3,25% | 22,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,788435 | 08/01/2026 | 3,39% | 22,27% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,450000 | 08/01/2026 | 3,28% | 27,78% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,570000 | 08/01/2026 | 2,81% | 78,41% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 123,604963 | 08/01/2026 | 3,42% | 27,94% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,310493 | 08/01/2026 | 3,51% | 69,90% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 213,414861 | 08/01/2026 | 2,52% | 51,76% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,091400 | 08/01/2026 | 2,28% | 112,60% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 40,936702 | 08/01/2026 | 3,03% | 101,81% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,517259 | 08/01/2026 | 2,94% | 58,59% | *** |
| 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% | * |
