| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,155780 | 01/10/2026 | 19,63% | 24,79% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,610000 | 01/10/2026 | 13,43% | 25,37% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,506729 | 01/10/2026 | 10,57% | 22,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,890000 | 01/10/2026 | 13,99% | 28,02% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,530636 | 01/10/2026 | 17,87% | 35,73% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,368738 | 01/10/2026 | 20,12% | 27,02% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,960000 | 01/10/2026 | 13,06% | 23,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,917241 | 01/10/2026 | 10,58% | 22,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,070000 | 01/10/2026 | 14,05% | 28,46% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,095663 | 01/10/2026 | 18,00% | 36,21% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,737653 | 01/10/2026 | 20,26% | 27,57% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,330000 | 01/10/2026 | 14,03% | 26,47% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,770000 | 01/10/2026 | 14,56% | 31,27% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,100018 | 01/10/2026 | 20,78% | 30,27% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,780000 | 01/10/2026 | 14,64% | 31,36% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,790000 | 01/10/2026 | 14,20% | 29,32% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,403700 | 01/10/2026 | 42,50% | 48,60% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,378032 | 01/10/2026 | 35,46% | 53,70% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,328996 | 01/10/2026 | 38,35% | 44,09% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,409700 | 01/10/2026 | 31,40% | 44,96% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,215790 | 01/10/2026 | -3,92% | -6,40% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,286599 | 01/10/2026 | -4,30% | -6,10% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,530000 | 01/10/2026 | -6,57% | 3,14% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,532661 | 01/10/2026 | -1,40% | 3,05% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,118605 | 01/10/2026 | -4,41% | -6,11% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,060000 | 01/10/2026 | -1,28% | 3,71% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,412300 | 01/10/2026 | -0,26% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,262167 | 01/10/2026 | 1,84% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,207382 | 01/10/2026 | 6,39% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,688529 | 01/10/2026 | 2,92% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,220936 | 01/10/2026 | 1,14% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,427600 | 01/10/2026 | -0,13% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,066649 | 01/10/2026 | 4,13% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,552930 | 01/10/2026 | 0,56% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,033289 | 01/10/2026 | -1,19% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,347800 | 01/10/2026 | -0,87% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,981400 | 01/10/2026 | -3,17% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,820676 | 01/10/2026 | 2,84% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,730000 | 01/10/2026 | 0,69% | 10,37% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,200000 | 01/10/2026 | -9,36% | 16,54% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,737830 | 01/10/2026 | -4,11% | 17,11% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,446097 | 01/10/2026 | -3,71% | 19,21% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,600000 | 01/10/2026 | -4,52% | 15,54% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,736059 | 01/10/2026 | -3,43% | 20,66% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,140000 | 01/10/2026 | -5,58% | 13,54% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,598919 | 01/10/2026 | -2,65% | -9,44% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,690000 | 01/10/2026 | 0,00% | -5,82% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,956629 | 01/10/2026 | 5,32% | -6,06% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,142503 | 01/10/2026 | 5,82% | -4,25% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,800254 | 01/10/2026 | -1,95% | -7,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,930000 | 01/10/2026 | 0,82% | -3,14% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,399009 | 01/10/2026 | 8,13% | -2,91% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,204461 | 01/10/2026 | 6,17% | -3,61% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,240000 | 01/10/2026 | -12,24% | 11,35% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,406798 | 01/10/2026 | -7,17% | 11,41% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,640000 | 01/10/2026 | -11,88% | 13,35% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,469818 | 01/10/2026 | -7,28% | 12,16% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,320411 | 01/10/2026 | -7,29% | 12,25% | * |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,078908 | 30/09/2026 | 6,36% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 166,576651 | 01/10/2026 | 27,89% | 196,72% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,320000 | 01/10/2026 | 37,61% | 155,96% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,450000 | 01/10/2026 | 30,40% | 152,24% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,276686 | 01/10/2026 | 37,57% | 155,27% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,330000 | 01/10/2026 | 31,22% | 157,02% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,639759 | 01/10/2026 | 38,17% | 159,79% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,230000 | 01/10/2026 | 37,11% | 152,16% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,590000 | 01/10/2026 | 31,29% | 159,68% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 84,332891 | 01/10/2026 | -0,97% | 65,08% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 683,544610 | 01/10/2026 | -5,69% | 30,72% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 643,990441 | 01/10/2026 | 9,50% | 22,92% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,960000 | 01/10/2026 | -0,99% | 37,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,651089 | 01/10/2026 | 4,52% | 37,28% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,740000 | 01/10/2026 | -1,00% | 36,23% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 376,270136 | 01/10/2026 | -1,01% | 35,96% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,200000 | 01/10/2026 | -0,61% | 39,57% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,447867 | 01/10/2026 | 4,92% | 39,40% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 429,429988 | 01/10/2026 | -0,97% | 36,29% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,740000 | 01/10/2026 | -0,48% | 40,67% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,540000 | 01/10/2026 | -1,01% | 36,63% | *** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,390777 | 01/10/2026 | 18,48% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,150000 | 01/10/2026 | 3,27% | 37,47% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 107,098602 | 01/10/2026 | 9,24% | 38,10% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 106,169233 | 01/10/2026 | 9,23% | 38,09% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 131,908302 | 01/10/2026 | 9,85% | 41,26% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,470000 | 01/10/2026 | 8,70% | 35,68% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,209772 | 01/10/2026 | 8,66% | 35,22% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,490000 | 01/10/2026 | 3,93% | 41,26% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,774296 | 01/10/2026 | 9,97% | 41,87% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,486400 | 01/10/2026 | 2,21% | 12,33% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,302100 | 01/10/2026 | -3,04% | 12,74% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,148200 | 01/10/2026 | -7,15% | -4,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,230041 | 01/10/2026 | -2,20% | -4,60% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,208700 | 01/10/2026 | -6,46% | -3,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,511500 | 01/10/2026 | 2,59% | 13,99% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,671700 | 01/10/2026 | -2,71% | 14,39% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,664400 | 01/10/2026 | 2,73% | 14,56% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,773200 | 01/10/2026 | -2,57% | 14,95% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,043000 | 01/10/2026 | -2,77% | 14,52% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,591786 | 01/10/2026 | 2,52% | 13,87% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,585944 | 01/10/2026 | -2,90% | -5,80% | * |
