| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,970000 | 19/05/2026 | 9,64% | 28,16% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,578313 | 19/05/2026 | 11,98% | 27,28% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,840000 | 19/05/2026 | 10,19% | 20,88% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 19/05/2026 | 7,92% | 21,68% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,271945 | 19/05/2026 | 11,69% | 20,69% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,380000 | 19/05/2026 | 9,80% | 30,17% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,340792 | 19/05/2026 | 12,21% | 29,32% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,490000 | 19/05/2026 | 11,79% | 25,27% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,094664 | 19/05/2026 | 12,32% | 30,04% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,580000 | 19/05/2026 | 15,63% | 39,39% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,480000 | 19/05/2026 | 12,94% | 39,75% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,457831 | 19/05/2026 | 15,59% | 39,64% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,400000 | 19/05/2026 | 14,78% | 37,12% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,720000 | 19/05/2026 | 12,15% | 37,40% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,192771 | 19/05/2026 | 15,61% | 35,89% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,080000 | 19/05/2026 | 13,27% | 42,37% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,703959 | 19/05/2026 | 15,87% | 42,08% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,980000 | 19/05/2026 | 15,20% | 36,28% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,150000 | 19/05/2026 | 15,92% | 42,99% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,350000 | 19/05/2026 | 13,24% | 43,15% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,289157 | 19/05/2026 | 16,02% | 43,19% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,740000 | 19/05/2026 | 12,90% | 48,70% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,650000 | 19/05/2026 | 10,53% | 49,36% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,946644 | 19/05/2026 | 12,94% | 48,96% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,380000 | 19/05/2026 | 12,35% | 46,03% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,020000 | 19/05/2026 | 9,88% | 46,39% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,432014 | 19/05/2026 | 12,38% | 46,32% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 27,822719 | 19/05/2026 | 13,24% | 51,72% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,232358 | 19/05/2026 | 12,07% | 46,47% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,380000 | 19/05/2026 | 12,63% | 45,43% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,300000 | 19/05/2026 | 13,31% | 52,65% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,170000 | 19/05/2026 | 10,84% | 53,08% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 18,872633 | 19/05/2026 | 13,37% | 52,91% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,948365 | 19/05/2026 | 11,97% | 46,62% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,713000 | 19/05/2026 | -1,23% | 13,70% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,811790 | 19/05/2026 | 0,63% | 12,37% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,552500 | 19/05/2026 | -3,61% | -7,61% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,383391 | 19/05/2026 | -1,06% | -5,92% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,338554 | 19/05/2026 | 0,75% | 13,38% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,592400 | 19/05/2026 | 0,47% | 11,05% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,716695 | 19/05/2026 | 0,84% | 14,21% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,540000 | 19/05/2026 | 18,12% | 55,11% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 179,466437 | 19/05/2026 | 20,97% | 55,09% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,669535 | 19/05/2026 | 21,02% | 51,23% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,150000 | 19/05/2026 | 18,42% | 58,00% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 208,777969 | 19/05/2026 | 21,24% | 57,91% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 147,830000 | 19/05/2026 | 20,58% | 51,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,270000 | 19/05/2026 | 21,33% | 58,89% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,410000 | 19/05/2026 | 18,53% | 59,31% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,981067 | 19/05/2026 | 21,38% | 59,19% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,711188 | 19/05/2026 | 1,82% | 28,66% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,549312 | 19/05/2026 | 0,30% | 6,84% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,263600 | 19/05/2026 | -1,57% | 8,28% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,597201 | 19/05/2026 | -0,22% | 13,99% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | · | · | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | · | · | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | · | · | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | · | · | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | · | · | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,967213 | 19/05/2026 | 14,32% | 23,65% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,620000 | 19/05/2026 | 13,30% | 24,67% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,268417 | 19/05/2026 | 14,76% | 30,69% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,087780 | 19/05/2026 | 15,39% | 22,95% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,580000 | 19/05/2026 | 13,26% | 24,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,027322 | 19/05/2026 | 14,54% | 25,72% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,800000 | 19/05/2026 | 13,55% | 26,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,891013 | 19/05/2026 | 15,03% | 33,12% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,125645 | 19/05/2026 | 15,65% | 25,17% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,960000 | 19/05/2026 | 13,06% | 22,80% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,387978 | 19/05/2026 | 14,61% | 26,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,000000 | 19/05/2026 | 13,56% | 27,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,583586 | 19/05/2026 | 15,14% | 33,59% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,065404 | 19/05/2026 | 15,71% | 25,73% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,270000 | 19/05/2026 | 13,52% | 25,43% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,840000 | 19/05/2026 | 15,14% | 30,81% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,655766 | 19/05/2026 | 17,23% | 28,88% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,840000 | 19/05/2026 | 15,14% | 30,69% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,870000 | 19/05/2026 | 14,91% | 28,83% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 30,189501 | 19/05/2026 | 33,31% | 49,49% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,235800 | 19/05/2026 | 31,08% | 51,36% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,604131 | 19/05/2026 | -1,98% | -8,24% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,716007 | 19/05/2026 | -2,17% | -8,27% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,890000 | 19/05/2026 | -2,63% | 1,37% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,595525 | 19/05/2026 | -0,75% | 0,69% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,585198 | 19/05/2026 | -2,19% | -8,25% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 19/05/2026 | -0,79% | 0,90% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,620000 | 19/05/2026 | 10,96% | 11,73% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,720000 | 19/05/2026 | -1,75% | 16,67% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,586919 | 19/05/2026 | 0,24% | 16,44% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,325301 | 19/05/2026 | 0,43% | 18,56% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,660000 | 19/05/2026 | -0,04% | 14,52% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,096386 | 19/05/2026 | 0,55% | 19,89% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,520000 | 19/05/2026 | -1,65% | 12,53% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,250000 | 19/05/2026 | -9,38% | -22,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,345955 | 19/05/2026 | -7,66% | -22,62% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,500861 | 19/05/2026 | -7,38% | -21,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,450000 | 19/05/2026 | -9,00% | -19,96% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,829604 | 19/05/2026 | -5,86% | -24,19% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,552496 | 19/05/2026 | -7,13% | -20,64% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,290000 | 19/05/2026 | -3,09% | 14,46% | ** |
