| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,850000 | 19/10/2026 | 13,18% | 63,00% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,919822 | 19/10/2026 | 20,92% | 64,30% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,433051 | 19/10/2026 | 4,68% | 25,86% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,508241 | 19/10/2026 | 0,06% | 4,79% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,564500 | 19/10/2026 | -5,80% | 5,21% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,252123 | 19/10/2026 | -1,07% | 14,32% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,918583 | 19/10/2026 | 13,92% | 23,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,020000 | 19/10/2026 | 15,49% | 29,99% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,160501 | 19/10/2026 | 21,05% | 40,61% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,895323 | 19/10/2026 | 22,56% | 29,24% | *** |
