| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 19/05/2026 | 0,46% | 2,71% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,910000 | 19/05/2026 | 1,26% | 18,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,570000 | 19/05/2026 | 1,72% | 23,14% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,602410 | 19/05/2026 | 3,63% | 21,14% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,490000 | 19/05/2026 | -3,12% | 6,29% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,650000 | 19/05/2026 | 0,73% | 6,04% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,710000 | 19/05/2026 | 3,38% | 30,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,752151 | 19/05/2026 | 5,64% | 29,59% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,442341 | 19/05/2026 | 3,41% | 29,72% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,080000 | 19/05/2026 | 3,57% | 32,60% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,430293 | 19/05/2026 | 5,81% | 31,76% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,690000 | 19/05/2026 | 3,09% | 27,40% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,840000 | 19/05/2026 | 3,69% | 33,52% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,004475 | 19/05/2026 | 0,51% | 7,27% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,624269 | 19/05/2026 | -0,82% | -8,26% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,648800 | 19/05/2026 | -2,73% | -7,25% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,860585 | 19/05/2026 | 11,48% | 77,72% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,420100 | 19/05/2026 | 9,79% | 83,64% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,193976 | 19/05/2026 | 11,53% | 24,52% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 120,878830 | 19/05/2026 | 12,28% | 48,81% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,980000 | 19/05/2026 | 2,51% | 33,44% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,600000 | 19/05/2026 | 2,67% | 35,27% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 34,120000 | 19/05/2026 | 2,34% | 31,48% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,250000 | 19/05/2026 | 2,76% | 35,68% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,277625 | 19/05/2026 | 6,06% | 14,19% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,805938 | 19/05/2026 | 14,99% | 69,35% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,669966 | 19/05/2026 | 9,06% | 69,46% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,709897 | 19/05/2026 | 8,74% | 62,49% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 55,855600 | 19/05/2026 | 6,65% | 69,58% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 66,852582 | 19/05/2026 | 12,10% | 38,03% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,441024 | 19/05/2026 | -1,25% | 15,90% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,558600 | 19/05/2026 | -3,63% | -3,12% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,828512 | 19/05/2026 | -2,26% | 2,35% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,852350 | 19/05/2026 | -1,16% | 16,77% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,173172 | 19/05/2026 | -2,23% | 2,35% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,421629 | 19/05/2026 | -1,11% | 17,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 405,789400 | 19/05/2026 | -13,18% | -19,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 208,168400 | 19/05/2026 | 1,75% | 177,17% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 844,733200 | 19/05/2026 | 21,27% | 60,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 592,327800 | 19/05/2026 | 9,45% | -0,08% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 716,800600 | 19/05/2026 | -2,55% | 45,44% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 489,127700 | 19/05/2026 | 1,92% | 56,68% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 394,964600 | 19/05/2026 | 2,79% | -16,55% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 404,511300 | 19/05/2026 | -3,22% | 6,21% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 532,728300 | 19/05/2026 | 3,58% | 57,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 239,033700 | 19/05/2026 | 1,31% | 69,53% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 160,751600 | 19/05/2026 | -5,56% | 13,40% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 438,530400 | 19/05/2026 | 37,83% | 80,28% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 684,508400 | 19/05/2026 | -9,85% | -3,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 228,591900 | 19/05/2026 | -9,59% | 21,78% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 146,869900 | 19/05/2026 | 5,17% | 26,15% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 157,485400 | 19/05/2026 | 28,49% | 71,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 259,407200 | 19/05/2026 | -6,39% | 9,94% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 406,090300 | 19/05/2026 | 13,26% | 54,94% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,744000 | 19/05/2026 | 5,05% | 41,54% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,248000 | 19/05/2026 | 4,32% | 38,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,643200 | 19/05/2026 | 3,24% | 34,23% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,801600 | 19/05/2026 | 4,47% | 40,44% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,817100 | 19/05/2026 | 4,20% | 37,55% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,950300 | 19/05/2026 | 4,51% | 40,74% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,110000 | 19/05/2026 | 2,84% | 44,50% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,117040 | 19/05/2026 | 4,97% | 43,52% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,820000 | 19/05/2026 | 2,35% | 41,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 75,783133 | 19/05/2026 | 4,40% | 40,71% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,000000 | 19/05/2026 | 3,01% | 46,26% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,908778 | 19/05/2026 | 5,11% | 45,31% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 79,543890 | 19/05/2026 | 4,18% | 40,87% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 83,330000 | 19/05/2026 | 4,74% | 41,21% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,810000 | 19/05/2026 | 3,07% | 46,46% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,748709 | 19/05/2026 | 5,20% | 45,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,810000 | 19/05/2026 | 5,15% | 41,01% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 19/05/2026 | 4,54% | 38,93% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,540448 | 19/05/2026 | 7,29% | 39,16% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,860000 | 19/05/2026 | 3,80% | 34,23% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,040000 | 19/05/2026 | 3,14% | 32,16% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,970000 | 19/05/2026 | 5,36% | 43,14% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,160000 | 19/05/2026 | 4,73% | 41,06% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,820000 | 19/05/2026 | 3,56% | 34,48% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,370000 | 19/05/2026 | 2,86% | 32,35% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,290000 | 19/05/2026 | 4,79% | 37,15% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,690000 | 19/05/2026 | 5,41% | 43,99% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 853,176334 | 19/05/2026 | 16,44% | 136,07% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | · | · | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | · | · | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,916900 | 19/05/2026 | -1,76% | 16,87% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,127200 | 19/05/2026 | -3,31% | 9,67% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,529400 | 19/05/2026 | -2,49% | 4,34% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,219900 | 19/05/2026 | -1,49% | 19,46% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,833000 | 19/05/2026 | -4,56% | 7,00% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,222266 | 19/05/2026 | 2,80% | 30,68% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,052994 | 19/05/2026 | 2,48% | 30,82% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,980000 | 19/05/2026 | 4,01% | 34,82% | **** |
