| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 3,964400 | 19/05/2026 | -14,51% | -26,92% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,766100 | 19/05/2026 | -7,48% | -11,24% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,343632 | 19/05/2026 | -7,44% | -11,10% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,587200 | 19/05/2026 | -7,85% | -13,99% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,862800 | 19/05/2026 | -11,83% | -27,24% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 10,847500 | 19/05/2026 | -7,43% | -10,89% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,547500 | 19/05/2026 | -9,16% | -9,70% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,081411 | 19/05/2026 | -7,38% | -10,75% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 14,760000 | 19/05/2026 | -12,87% | 9,25% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,860000 | 19/05/2026 | -14,86% | 9,71% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,607573 | 19/05/2026 | -12,81% | 9,45% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 88,795181 | 19/05/2026 | -12,81% | 9,42% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 105,688468 | 19/05/2026 | -12,60% | 11,41% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 76,930000 | 19/05/2026 | -13,08% | 6,83% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,571429 | 19/05/2026 | -12,53% | 12,23% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 803,627453 | 19/05/2026 | 10,21% | 63,07% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,160000 | 19/05/2026 | 13,06% | 23,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,540000 | 19/05/2026 | 13,96% | 63,70% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 0,000055 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,530000 | 19/05/2026 | 12,82% | 23,18% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,130000 | 19/05/2026 | 13,72% | 63,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,560000 | 19/05/2026 | 12,93% | 22,24% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 0,000047 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,050000 | 19/05/2026 | 13,43% | 26,91% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,980000 | 19/05/2026 | 14,30% | 68,40% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 0,000136 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,044750 | 19/05/2026 | 16,79% | 66,16% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 236,161864 | 19/05/2026 | 13,45% | 52,17% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,856900 | 19/05/2026 | 14,75% | 102,32% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 46,593718 | 19/05/2026 | 17,26% | 99,05% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,806368 | 19/05/2026 | -10,73% | 34,49% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 516,374785 | 19/05/2026 | 8,86% | 21,45% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,708000 | 19/05/2026 | 2,10% | 11,88% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,720000 | 19/05/2026 | 22,09% | 113,36% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,490000 | 19/05/2026 | 19,44% | 115,42% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,020000 | 19/05/2026 | 22,50% | 119,02% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,160000 | 19/05/2026 | 19,88% | 120,99% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 143,612048 | 19/05/2026 | 24,93% | 60,71% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,548881 | 19/05/2026 | 22,30% | 25,11% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 69,720654 | 19/05/2026 | 18,62% | 65,89% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,904600 | 19/05/2026 | 5,10% | 27,60% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,249200 | 19/05/2026 | 5,03% | 39,33% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,747900 | 19/05/2026 | 4,33% | 38,16% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 420,503300 | 19/05/2026 | 4,88% | 40,40% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,458606 | 19/05/2026 | 13,47% | 52,67% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,903442 | 19/05/2026 | 7,99% | -3,77% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,001549 | 19/05/2026 | 8,97% | 67,25% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 185,411532 | 19/05/2026 | 8,76% | 69,81% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 86,752926 | 19/05/2026 | 8,40% | 60,16% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,016265 | 19/05/2026 | 8,34% | 61,36% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,392800 | 19/05/2026 | -0,47% | 15,55% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,500200 | 19/05/2026 | -4,76% | -2,10% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,528500 | 19/05/2026 | -1,50% | -2,13% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,708300 | 19/05/2026 | -0,34% | 16,76% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,963339 | 19/05/2026 | 1,50% | 14,91% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,215400 | 19/05/2026 | -0,57% | 14,68% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,524100 | 19/05/2026 | -1,53% | -2,14% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,192300 | 19/05/2026 | -0,29% | 17,19% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 51,274096 | 19/05/2026 | 1,45% | 28,59% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,335000 | 19/05/2026 | -1,70% | 9,49% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520500 | 19/05/2026 | -1,54% | 10,96% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000016 | 19/05/2026 | -100,00% | -100,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,986231 | 19/05/2026 | 35,71% | 95,78% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,158348 | 19/05/2026 | 31,65% | 49,61% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000019 | 19/05/2026 | -100,00% | -100,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,215146 | 19/05/2026 | 31,85% | 52,08% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,470000 | 19/05/2026 | 31,29% | 46,10% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000022 | 19/05/2026 | -100,00% | -100,00% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,970000 | 19/05/2026 | 7,84% | 35,23% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,836489 | 19/05/2026 | 10,10% | 33,74% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,160000 | 19/05/2026 | 6,60% | 29,38% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,600688 | 19/05/2026 | 6,64% | 29,56% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,490000 | 19/05/2026 | 8,07% | 37,64% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,760000 | 19/05/2026 | 6,28% | 29,54% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,850000 | 19/05/2026 | 7,61% | 33,20% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,980000 | 19/05/2026 | 5,85% | 30,24% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,120000 | 19/05/2026 | 5,78% | 22,27% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,910000 | 19/05/2026 | 5,04% | 16,20% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,830000 | 19/05/2026 | 6,10% | 32,59% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,230000 | 19/05/2026 | 5,61% | 27,91% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,590000 | 19/05/2026 | 6,14% | 33,25% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,380000 | 19/05/2026 | 3,80% | 22,98% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,760000 | 19/05/2026 | 8,29% | 39,95% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,300000 | 19/05/2026 | 8,22% | 39,16% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 19,173838 | 19/05/2026 | 10,55% | 37,69% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,200000 | 19/05/2026 | 6,14% | 29,73% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,354561 | 19/05/2026 | 6,15% | 29,94% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,500000 | 19/05/2026 | 7,95% | 24,41% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,300000 | 19/05/2026 | 6,95% | 19,32% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,270000 | 19/05/2026 | 8,18% | 26,63% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,210000 | 19/05/2026 | 7,74% | 22,51% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,200000 | 19/05/2026 | 8,31% | 26,84% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,590000 | 19/05/2026 | 1,43% | 20,48% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,258176 | 19/05/2026 | 3,33% | 18,47% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 19/05/2026 | -2,68% | 6,24% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,800000 | 19/05/2026 | -1,14% | 1,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,857143 | 19/05/2026 | 0,13% | -2,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,080000 | 19/05/2026 | 0,57% | 5,94% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 19/05/2026 | 0,12% | 0,94% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,340000 | 19/05/2026 | 1,64% | 22,49% | ***** |
