| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 12,329156 | 14/11/2024 | 9,39% | 10,00% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 20,460000 | 14/11/2024 | 25,60% | 46,14% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,510000 | 14/11/2024 | 17,50% | 24,58% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,468907 | 14/11/2024 | 25,35% | 46,08% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,013386 | 14/11/2024 | 25,29% | 46,02% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 145,077376 | 14/11/2024 | 25,96% | 48,69% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 107,850000 | 14/11/2024 | 24,83% | 42,89% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,570208 | 14/11/2024 | 26,28% | 49,82% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 722,313871 | 14/11/2024 | 29,73% | 47,82% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,020000 | 14/11/2024 | 7,72% | -5,57% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,110000 | 14/11/2024 | 15,18% | 23,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,030200 | 14/11/2024 | 7,40% | -5,63% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,190000 | 14/11/2024 | 7,47% | -5,91% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,130000 | 14/11/2024 | 15,13% | 23,13% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,740000 | 14/11/2024 | 7,29% | -7,21% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,515343 | 14/11/2024 | 6,71% | -7,73% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,040000 | 14/11/2024 | 8,48% | -3,22% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,220000 | 14/11/2024 | 16,43% | 26,62% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 112,244277 | 14/11/2024 | 8,16% | -3,35% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,351847 | 14/11/2024 | 23,20% | 46,71% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 182,640944 | 14/11/2024 | 11,35% | 12,70% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,503500 | 14/11/2024 | 20,56% | 50,28% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,539637 | 14/11/2024 | 27,99% | 73,92% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 55,494161 | 14/11/2024 | 41,54% | 28,40% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 521,513719 | 14/11/2024 | 13,67% | 16,41% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 44,005600 | 14/11/2024 | -2,84% | -27,08% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,350000 | 14/11/2024 | 26,55% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,920000 | 14/11/2024 | 18,51% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,150000 | 14/11/2024 | 27,55% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,160000 | 14/11/2024 | 19,46% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 124,183898 | 14/11/2024 | 27,21% | 90,28% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 49,218171 | 14/11/2024 | 19,47% | 47,75% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 49,569069 | 14/11/2024 | 13,22% | -1,66% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 55,709500 | 14/11/2024 | 6,57% | -0,54% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 62,152200 | 14/11/2024 | 9,06% | 11,87% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 35,937400 | 14/11/2024 | 7,39% | 10,69% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 334,560600 | 14/11/2024 | 8,46% | 14,55% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,997816 | 14/11/2024 | 10,67% | 11,11% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 27,927751 | 14/11/2024 | 3,03% | 4,07% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,530428 | 14/11/2024 | 32,21% | 38,23% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 163,236400 | 14/11/2024 | 32,33% | 41,66% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,171936 | 14/11/2024 | 25,80% | 30,29% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 110,792272 | 14/11/2024 | 25,90% | 33,08% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 45,276464 | 14/11/2024 | 10,89% | 4,58% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,053500 | 14/11/2024 | 1,56% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,166300 | 14/11/2024 | 2,02% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,598880 | 14/11/2024 | 4,27% | -22,58% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,541821 | 14/11/2024 | 18,60% | 17,77% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,424570 | 14/11/2024 | 4,37% | -22,53% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,388943 | 14/11/2024 | 4,81% | -21,19% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,753726 | 14/11/2024 | 4,91% | -21,13% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,670000 | 14/11/2024 | 3,98% | -24,16% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,209450 | 14/11/2024 | 5,07% | -20,57% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 26,260000 | 14/11/2024 | -0,19% | 12,37% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,348619 | 14/11/2024 | 6,20% | 31,43% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,800000 | 14/11/2024 | -1,75% | 7,27% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 21,133580 | 14/11/2024 | -2,04% | 7,19% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 30,260000 | 14/11/2024 | 0,36% | 14,40% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 22,110000 | 14/11/2024 | -1,82% | 7,38% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 23,250000 | 14/11/2024 | -0,64% | 10,66% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 20,070000 | 14/11/2024 | 2,19% | 7,56% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 14,830000 | 14/11/2024 | 0,00% | 0,27% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 10,830000 | 14/11/2024 | -1,72% | -4,92% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,160000 | 14/11/2024 | 2,74% | 9,54% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,030000 | 14/11/2024 | 1,69% | 5,69% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,180000 | 14/11/2024 | 2,89% | 10,02% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,170000 | 14/11/2024 | -0,18% | 1,18% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,490000 | 14/11/2024 | 0,82% | 16,29% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 13,940000 | 14/11/2024 | 0,65% | 15,59% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,570113 | 14/11/2024 | 7,13% | 34,93% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 15,300000 | 14/11/2024 | -1,86% | 7,29% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,430741 | 14/11/2024 | -2,16% | 7,35% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 25,880000 | 14/11/2024 | -2,12% | 6,94% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,150000 | 14/11/2024 | -3,93% | 1,84% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,610000 | 14/11/2024 | -1,58% | 8,91% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 29,160000 | 14/11/2024 | -2,51% | 5,38% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,050000 | 14/11/2024 | -1,33% | 9,77% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,510000 | 14/11/2024 | 4,81% | 3,32% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,104908 | 14/11/2024 | 11,50% | 19,59% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,530000 | 14/11/2024 | 0,52% | -6,69% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 14/11/2024 | -0,13% | -13,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,715466 | 14/11/2024 | 5,83% | 1,29% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,850000 | 14/11/2024 | 1,39% | -7,79% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,640000 | 14/11/2024 | 0,23% | -12,11% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,820000 | 14/11/2024 | 5,34% | 5,06% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,700000 | 14/11/2024 | 0,69% | -10,68% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,210000 | 14/11/2024 | 4,41% | 1,80% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,410000 | 14/11/2024 | 5,44% | 5,62% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,266306 | 14/11/2024 | 12,16% | 22,13% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,590000 | 14/11/2024 | 0,43% | -6,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,490000 | 14/11/2024 | 1,61% | -7,68% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,740000 | 14/11/2024 | 12,39% | -1,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,475363 | 14/11/2024 | 19,49% | 15,75% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 32,820659 | 14/11/2024 | 12,00% | -2,43% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 38,820000 | 14/11/2024 | 12,98% | -0,10% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,814013 | 14/11/2024 | 20,16% | 17,86% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 28,090000 | 14/11/2024 | 11,65% | -4,10% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,820000 | 14/11/2024 | 13,24% | 0,64% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 44,713377 | 14/11/2024 | 14,41% | 1,85% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 15,277319 | 14/11/2024 | 10,29% | -12,54% | * |
