| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,600000 | 12/03/2026 | -2,11% | 25,42% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,516671 | 12/03/2026 | 0,14% | 23,06% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,425045 | 12/03/2026 | -2,02% | 24,79% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,590000 | 12/03/2026 | -2,02% | 27,68% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,084178 | 12/03/2026 | 0,21% | 25,16% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,000000 | 12/03/2026 | -2,24% | 22,68% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,820000 | 12/03/2026 | -1,93% | 28,66% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,783234 | 12/03/2026 | 2,47% | 4,24% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,870010 | 12/03/2026 | 1,11% | -12,06% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,874600 | 12/03/2026 | -0,99% | -9,80% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,290638 | 12/03/2026 | 2,09% | 65,49% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,095500 | 12/03/2026 | 0,31% | 73,46% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,243180 | 12/03/2026 | 6,96% | 18,03% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,025028 | 12/03/2026 | 2,20% | 33,06% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,570000 | 12/03/2026 | -1,10% | 32,41% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,000000 | 12/03/2026 | -1,01% | 34,21% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,950000 | 12/03/2026 | -1,17% | 30,44% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,690000 | 12/03/2026 | -1,01% | 34,52% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,074651 | 12/03/2026 | 5,39% | 8,50% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,877717 | 12/03/2026 | 6,38% | 52,92% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,548714 | 12/03/2026 | -0,59% | 76,06% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,514766 | 12/03/2026 | -0,88% | 57,28% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,916000 | 12/03/2026 | -2,78% | 67,33% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,663549 | 12/03/2026 | 3,40% | 22,20% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,519602 | 12/03/2026 | -0,04% | 18,12% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,652000 | 12/03/2026 | -2,58% | -3,25% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,863073 | 12/03/2026 | -1,06% | 4,30% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,932737 | 12/03/2026 | 0,00% | 19,01% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,304222 | 12/03/2026 | -1,08% | 4,32% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,622068 | 12/03/2026 | 0,03% | 19,44% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 411,998800 | 12/03/2026 | -11,85% | -17,46% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,215900 | 12/03/2026 | -6,05% | 146,71% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 804,134800 | 12/03/2026 | 15,45% | 41,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 558,094800 | 12/03/2026 | 3,13% | -1,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 701,844400 | 12/03/2026 | -4,58% | 46,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 456,524700 | 12/03/2026 | -4,87% | 49,82% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 386,315600 | 12/03/2026 | 0,54% | -13,72% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 407,157600 | 12/03/2026 | -2,58% | 19,70% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 539,242100 | 12/03/2026 | 4,85% | 68,45% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,570000 | 12/03/2026 | -5,67% | 60,97% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 147,384700 | 12/03/2026 | -13,41% | 1,85% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 402,976400 | 12/03/2026 | 26,66% | 58,07% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 698,549000 | 12/03/2026 | -8,01% | 5,39% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 238,777200 | 12/03/2026 | -5,56% | 26,54% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,144200 | 12/03/2026 | -3,23% | 23,23% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 144,394600 | 12/03/2026 | 17,81% | 55,77% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 251,632200 | 12/03/2026 | -9,19% | 18,09% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 412,322600 | 12/03/2026 | 14,99% | 69,92% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 150,367300 | 12/03/2026 | 1,42% | 43,41% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,623600 | 12/03/2026 | 0,05% | 32,61% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,043500 | 12/03/2026 | -0,98% | 28,26% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,144700 | 12/03/2026 | 0,13% | 34,22% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,217800 | 12/03/2026 | -0,01% | 31,43% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,284600 | 12/03/2026 | 0,15% | 34,51% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,820000 | 12/03/2026 | -1,08% | 43,58% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,497792 | 12/03/2026 | 1,17% | 40,84% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,250000 | 12/03/2026 | -1,59% | 40,81% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,049277 | 12/03/2026 | 0,64% | 38,09% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,400000 | 12/03/2026 | -0,98% | 45,37% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,251234 | 12/03/2026 | 1,25% | 42,67% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,617303 | 12/03/2026 | 0,35% | 38,24% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,350000 | 12/03/2026 | 0,99% | 38,70% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,110000 | 12/03/2026 | -0,98% | 45,49% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,172772 | 12/03/2026 | 1,35% | 43,03% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,620000 | 12/03/2026 | 1,09% | 39,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,080000 | 12/03/2026 | 0,20% | 36,88% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,767299 | 12/03/2026 | 3,44% | 36,46% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,900000 | 12/03/2026 | -0,21% | 33,15% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,290000 | 12/03/2026 | -1,14% | 30,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,580000 | 12/03/2026 | 1,18% | 41,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,230000 | 12/03/2026 | 0,33% | 39,03% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,230000 | 12/03/2026 | -0,56% | 33,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,600000 | 12/03/2026 | -1,46% | 30,47% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,390000 | 12/03/2026 | 0,91% | 35,99% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,950000 | 12/03/2026 | 1,24% | 42,80% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 704,074132 | 12/03/2026 | -3,91% | 121,64% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,816200 | 12/03/2026 | -2,59% | 19,28% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,033100 | 12/03/2026 | -4,13% | 11,93% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,440300 | 12/03/2026 | -3,32% | 6,49% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,100100 | 12/03/2026 | -2,45% | 21,93% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,727100 | 12/03/2026 | -5,49% | 9,22% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,360748 | 12/03/2026 | 3,68% | 35,46% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,184003 | 12/03/2026 | 3,27% | 35,66% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,160000 | 12/03/2026 | 4,95% | 39,71% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,287606 | 12/03/2026 | 0,03% | -0,57% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,247661 | 12/03/2026 | -0,18% | 4,35% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,820867 | 12/03/2026 | -1,28% | -8,36% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,999480 | 12/03/2026 | 2,37% | 6,60% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,723478 | 12/03/2026 | 2,39% | 6,98% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,865506 | 12/03/2026 | 2,40% | 7,05% | *** |
