| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,360000 | 10/07/2025 | 11,37% | 25,08% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,850000 | 10/07/2025 | 10,44% | 18,74% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,540000 | 10/07/2025 | 11,70% | 36,56% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,810000 | 10/07/2025 | 11,04% | 31,72% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,610000 | 10/07/2025 | 11,78% | 37,18% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,050000 | 10/07/2025 | 8,85% | 25,91% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,060000 | 10/07/2025 | 13,32% | 43,02% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,540000 | 10/07/2025 | 13,18% | 42,18% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,825433 | 10/07/2025 | 1,61% | 32,81% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,630000 | 10/07/2025 | 10,35% | 31,46% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,451960 | 10/07/2025 | 10,28% | 32,10% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,550000 | 10/07/2025 | 6,62% | 27,90% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,510000 | 10/07/2025 | 5,16% | 21,73% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,910000 | 10/07/2025 | 6,94% | 30,25% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,930000 | 10/07/2025 | 6,33% | 25,99% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,930000 | 10/07/2025 | 6,64% | 30,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,450000 | 10/07/2025 | 3,32% | 20,23% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,253993 | 10/07/2025 | -7,39% | 11,35% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,440000 | 10/07/2025 | -1,03% | 6,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 10/07/2025 | -0,38% | 0,90% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,823042 | 10/07/2025 | -11,37% | -7,12% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 10/07/2025 | 0,94% | 5,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 10/07/2025 | 0,12% | 0,83% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,940000 | 10/07/2025 | 3,58% | 22,21% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,650000 | 10/07/2025 | 0,46% | 2,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,980000 | 10/07/2025 | 3,05% | 18,42% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,930000 | 10/07/2025 | 3,69% | 22,91% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,484585 | 10/07/2025 | -7,05% | 13,76% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,490000 | 10/07/2025 | -1,29% | 6,49% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,500000 | 10/07/2025 | 0,85% | 5,91% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,210000 | 10/07/2025 | 17,29% | 43,57% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,768810 | 10/07/2025 | 5,37% | 35,16% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,013494 | 10/07/2025 | 16,60% | 42,66% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,290000 | 10/07/2025 | 17,64% | 46,19% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,289008 | 10/07/2025 | 5,71% | 37,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,490000 | 10/07/2025 | 16,83% | 40,35% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,480000 | 10/07/2025 | 17,78% | 47,25% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,288923 | 10/07/2025 | -10,47% | -8,33% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,896063 | 10/07/2025 | -12,83% | -21,66% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,272000 | 10/07/2025 | -2,62% | -15,88% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,829191 | 10/07/2025 | -2,04% | 53,01% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 79,326500 | 10/07/2025 | 6,86% | 65,65% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,091126 | 10/07/2025 | -8,11% | -4,28% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,930000 | 10/07/2025 | 10,42% | 9,21% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,699633 | 10/07/2025 | -0,65% | 3,92% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,682552 | 10/07/2025 | -1,82% | 0,23% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,781194 | 10/07/2025 | -0,31% | 5,80% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,570000 | 10/07/2025 | -0,95% | 1,50% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,021095 | 10/07/2025 | -9,41% | 14,79% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,370000 | 10/07/2025 | 2,16% | 24,53% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,530000 | 10/07/2025 | 2,39% | 26,27% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,030000 | 10/07/2025 | 1,91% | 22,53% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,180000 | 10/07/2025 | 2,38% | 26,49% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,114698 | 10/07/2025 | -10,71% | -5,20% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,322658 | 10/07/2025 | -3,79% | 35,65% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.064,084038 | 10/07/2025 | -4,63% | 45,92% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 49,761722 | 10/07/2025 | -5,26% | 39,41% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,406500 | 10/07/2025 | 6,32% | 55,24% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,299599 | 10/07/2025 | -11,63% | 10,89% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,374522 | 10/07/2025 | -1,32% | 11,49% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,849100 | 10/07/2025 | -0,49% | -3,81% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,886867 | 10/07/2025 | -3,33% | -1,18% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,767011 | 10/07/2025 | -1,19% | 12,33% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,400719 | 10/07/2025 | -3,32% | -1,17% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,186276 | 10/07/2025 | -1,13% | 12,74% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 467,442300 | 10/07/2025 | 2,05% | 16,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 160,414300 | 10/07/2025 | 39,83% | 172,94% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 515,377500 | 10/07/2025 | -1,80% | 1,46% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 607,226900 | 10/07/2025 | 4,88% | 14,82% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 715,567200 | 10/07/2025 | 20,04% | 80,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 477,086700 | 10/07/2025 | 8,44% | 63,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 399,131900 | 10/07/2025 | 2,04% | -12,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 389,207800 | 10/07/2025 | 0,37% | 8,15% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 497,490500 | 10/07/2025 | 19,84% | 80,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 220,393800 | 10/07/2025 | 20,07% | 85,11% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 183,401500 | 10/07/2025 | -6,34% | 47,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 281,737200 | 10/07/2025 | 13,14% | 31,85% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 711,794700 | 10/07/2025 | 0,78% | 22,62% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 240,058100 | 10/07/2025 | 2,85% | 52,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 144,746500 | 10/07/2025 | 7,46% | 53,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,758600 | 10/07/2025 | 13,21% | 16,09% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 269,203300 | 10/07/2025 | 2,89% | 61,05% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,093900 | 10/07/2025 | 18,71% | 37,50% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 137,765600 | 10/07/2025 | 11,46% | 44,02% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,629800 | 10/07/2025 | 3,00% | 26,88% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,228200 | 10/07/2025 | 1,61% | 23,18% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,080700 | 10/07/2025 | 3,16% | 28,45% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,279500 | 10/07/2025 | 2,85% | 25,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,203400 | 10/07/2025 | 3,22% | 28,74% | ***** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,214621 | 10/07/2025 | -8,35% | -4,70% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,357503 | 10/07/2025 | -8,12% | -3,31% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,440000 | 10/07/2025 | 13,82% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,010000 | 10/07/2025 | 11,62% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 12,210000 | 10/07/2025 | 13,37% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,100858 | 10/07/2025 | 14,38% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,860000 | 10/07/2025 | 14,72% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,347166 | 10/07/2025 | 11,14% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,478350 | 10/07/2025 | 2,89% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,929185 | 10/07/2025 | 14,16% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,680000 | 10/07/2025 | 14,34% | · | ND |
