| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,247000 | 06/07/2026 | 0,41% | 15,35% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,514400 | 06/07/2026 | -1,66% | -1,00% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,313100 | 06/07/2026 | 0,78% | 17,87% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 61,558038 | 06/07/2026 | 21,79% | 62,21% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,478300 | 06/07/2026 | -0,33% | 11,54% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,672900 | 06/07/2026 | -0,12% | 13,03% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,234341 | 06/07/2026 | 44,96% | 103,08% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,143671 | 06/07/2026 | 37,25% | 58,61% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,307490 | 06/07/2026 | 37,57% | 61,26% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 14,030000 | 06/07/2026 | 36,74% | 55,03% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,150000 | 06/07/2026 | 8,08% | 39,06% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,040000 | 06/07/2026 | 8,29% | 40,92% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,960000 | 06/07/2026 | 7,86% | 37,04% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,080000 | 06/07/2026 | 8,36% | 41,30% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,830000 | 06/07/2026 | 16,92% | 50,33% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,918528 | 06/07/2026 | 21,65% | 52,45% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,360000 | 06/07/2026 | 15,57% | 43,81% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,848007 | 06/07/2026 | 15,65% | 44,03% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,850000 | 06/07/2026 | 17,27% | 53,04% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,120000 | 06/07/2026 | 15,31% | 43,98% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,340000 | 06/07/2026 | 16,58% | 48,08% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,160000 | 06/07/2026 | 15,08% | 46,18% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,700000 | 06/07/2026 | 15,00% | 37,19% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,030000 | 06/07/2026 | 14,16% | 30,27% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,280000 | 06/07/2026 | 15,44% | 48,80% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,150000 | 06/07/2026 | 14,73% | 43,58% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,050000 | 06/07/2026 | 15,48% | 49,42% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,560000 | 06/07/2026 | 12,96% | 38,01% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,280000 | 06/07/2026 | 17,56% | 55,48% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,860000 | 06/07/2026 | 17,45% | 54,67% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,200175 | 06/07/2026 | 22,23% | 56,86% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,840000 | 06/07/2026 | 15,20% | 44,22% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,584757 | 06/07/2026 | 15,24% | 44,44% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,360000 | 06/07/2026 | 17,75% | 39,05% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,240000 | 06/07/2026 | 16,69% | 33,43% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 45,060000 | 06/07/2026 | 18,11% | 41,61% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,390000 | 06/07/2026 | 17,47% | 37,01% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,780000 | 06/07/2026 | 18,26% | 41,74% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,350000 | 06/07/2026 | 4,23% | 23,91% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,987735 | 06/07/2026 | 8,27% | 25,00% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,820000 | 06/07/2026 | 0,00% | 9,25% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,930000 | 06/07/2026 | 0,51% | 4,34% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,129654 | 06/07/2026 | 3,60% | 2,32% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,290000 | 06/07/2026 | 2,07% | 9,17% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,660000 | 06/07/2026 | 1,17% | 3,96% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,200000 | 06/07/2026 | 4,52% | 26,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,810000 | 06/07/2026 | 1,61% | 5,76% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,580000 | 06/07/2026 | 3,98% | 22,10% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,960000 | 06/07/2026 | 4,65% | 26,68% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,364433 | 06/07/2026 | 8,70% | 27,76% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,820000 | 06/07/2026 | -0,34% | 9,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 06/07/2026 | 2,09% | 9,15% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,250000 | 06/07/2026 | 7,39% | 39,45% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,159877 | 06/07/2026 | 11,90% | 42,23% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,947438 | 06/07/2026 | 7,46% | 38,84% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,900000 | 06/07/2026 | 7,66% | 41,93% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,955760 | 06/07/2026 | 12,16% | 44,58% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,920000 | 06/07/2026 | 6,97% | 36,33% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,590000 | 06/07/2026 | 7,82% | 42,89% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,803417 | 06/07/2026 | 2,52% | 8,42% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,697065 | 06/07/2026 | -0,25% | -7,34% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,466600 | 06/07/2026 | -4,13% | -8,72% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,476741 | 06/07/2026 | 19,69% | 83,60% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,184600 | 06/07/2026 | 16,36% | 85,77% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,934122 | 06/07/2026 | 15,09% | 22,53% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 135,009987 | 06/07/2026 | 25,40% | 61,08% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,828296 | 06/07/2026 | 11,15% | 18,26% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,199912 | 06/07/2026 | 20,92% | 76,54% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,239772 | 06/07/2026 | 13,97% | 69,35% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,166185 | 06/07/2026 | 13,29% | 62,58% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,212600 | 06/07/2026 | 9,24% | 65,42% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,234516 | 06/07/2026 | 26,15% | 50,57% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,672473 | 06/07/2026 | 2,30% | 20,45% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,637300 | 06/07/2026 | -2,75% | 1,12% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,899179 | 06/07/2026 | 0,18% | 6,36% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,100938 | 06/07/2026 | 2,43% | 21,36% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,448947 | 06/07/2026 | 0,19% | 6,37% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,056536 | 06/07/2026 | 2,49% | 21,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 401,301200 | 06/07/2026 | -14,14% | -20,83% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 242,959600 | 06/07/2026 | 18,76% | 220,04% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 837,841300 | 06/07/2026 | 20,28% | 66,04% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 623,299400 | 06/07/2026 | 15,18% | 12,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 762,316500 | 06/07/2026 | 3,64% | 63,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 518,641700 | 06/07/2026 | 8,07% | 75,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 413,870300 | 06/07/2026 | 7,71% | -6,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 433,102700 | 06/07/2026 | 3,63% | 21,96% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 587,092700 | 06/07/2026 | 14,16% | 79,96% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 254,277700 | 06/07/2026 | 7,77% | 89,86% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 167,218300 | 06/07/2026 | -1,76% | 17,05% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 397,644400 | 06/07/2026 | 24,98% | 73,40% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 722,694800 | 06/07/2026 | -4,83% | 8,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 257,810300 | 06/07/2026 | 1,96% | 35,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,309900 | 06/07/2026 | 11,21% | 35,88% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,598400 | 06/07/2026 | 14,72% | 63,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 297,494300 | 06/07/2026 | 7,36% | 34,98% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 420,714000 | 06/07/2026 | 17,33% | 63,18% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,232900 | 06/07/2026 | 12,12% | 57,75% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,919900 | 06/07/2026 | 8,92% | 42,35% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,288500 | 06/07/2026 | 7,79% | 37,69% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,506700 | 06/07/2026 | 9,13% | 44,07% | ***** |
