| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,520000 | 18/08/2026 | 15,65% | 28,40% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,940000 | 18/08/2026 | 15,97% | 33,27% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,884243 | 18/08/2026 | 19,05% | 32,36% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,940000 | 18/08/2026 | 15,97% | 33,27% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,960000 | 18/08/2026 | 15,71% | 31,44% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,866016 | 18/08/2026 | 32,16% | 43,00% | ND |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 39,946355 | 18/08/2026 | 27,69% | 52,72% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,327229 | 18/08/2026 | 29,51% | 39,92% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 67,653100 | 18/08/2026 | 26,26% | 40,55% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,454043 | 18/08/2026 | -2,73% | -5,03% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,713200 | 18/08/2026 | -2,18% | -5,04% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,820000 | 18/08/2026 | -3,40% | 4,13% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,597443 | 18/08/2026 | -0,73% | 4,30% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,585695 | 18/08/2026 | -2,19% | -5,05% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,120000 | 18/08/2026 | -0,69% | 4,65% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,431400 | 18/08/2026 | 0,09% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,284045 | 18/08/2026 | 2,19% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,072218 | 18/08/2026 | 3,63% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,617484 | 18/08/2026 | 1,36% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,261378 | 18/08/2026 | 1,80% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,462600 | 18/08/2026 | 0,51% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,998013 | 18/08/2026 | 2,72% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,543798 | 18/08/2026 | 0,36% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,155051 | 18/08/2026 | 0,81% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,407800 | 18/08/2026 | 0,24% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,077800 | 18/08/2026 | -1,30% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,782567 | 18/08/2026 | 2,03% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,780000 | 18/08/2026 | 12,80% | 18,55% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,420000 | 18/08/2026 | -6,14% | 18,45% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,909813 | 18/08/2026 | -3,23% | 19,26% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,620249 | 18/08/2026 | -2,89% | 21,45% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,820000 | 18/08/2026 | -3,59% | 17,45% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,802695 | 18/08/2026 | -2,70% | 22,80% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,210000 | 18/08/2026 | -4,86% | 15,41% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,837338 | 18/08/2026 | 2,40% | 2,20% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,910000 | 18/08/2026 | 4,69% | 7,21% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 5,053559 | 18/08/2026 | 7,38% | 6,84% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,243607 | 18/08/2026 | 7,90% | 8,95% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 5,049968 | 18/08/2026 | 3,15% | 4,62% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 5,150000 | 18/08/2026 | 5,32% | 10,04% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,483414 | 18/08/2026 | 10,21% | 10,48% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,304077 | 18/08/2026 | 8,20% | 9,79% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,230000 | 18/08/2026 | -6,27% | 17,89% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,345543 | 18/08/2026 | -3,45% | 18,09% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,970000 | 18/08/2026 | -5,95% | 19,99% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,617139 | 18/08/2026 | -3,63% | 18,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,720456 | 18/08/2026 | -3,70% | 18,88% | ** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 10,378196 | 18/08/2026 | 21,58% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 148,374136 | 18/08/2026 | 13,91% | 163,43% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,240000 | 18/08/2026 | 30,95% | 141,09% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,270000 | 18/08/2026 | 27,62% | 137,64% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,638217 | 18/08/2026 | 30,95% | 141,37% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,120000 | 18/08/2026 | 28,27% | 142,55% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,925363 | 18/08/2026 | 31,42% | 145,26% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,640000 | 18/08/2026 | 30,49% | 137,55% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 29,890000 | 18/08/2026 | 28,28% | 144,80% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 81,973307 | 18/08/2026 | -3,74% | 65,06% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 715,061247 | 18/08/2026 | -1,35% | 38,71% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 660,902384 | 18/08/2026 | 12,38% | 23,29% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,280000 | 18/08/2026 | 1,45% | 34,69% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,610919 | 18/08/2026 | 4,37% | 34,83% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,220000 | 18/08/2026 | 1,40% | 33,47% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 385,677263 | 18/08/2026 | 1,46% | 33,52% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,710000 | 18/08/2026 | 1,78% | 36,80% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,381824 | 18/08/2026 | 4,69% | 36,88% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 439,901520 | 18/08/2026 | 1,44% | 33,85% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,140000 | 18/08/2026 | 1,90% | 37,78% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,240000 | 18/08/2026 | 1,34% | 33,86% | *** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 9,456894 | 18/08/2026 | 33,53% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,930000 | 18/08/2026 | 10,04% | 40,23% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 111,212854 | 18/08/2026 | 13,43% | 41,25% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 110,253974 | 18/08/2026 | 13,43% | 41,09% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 136,852108 | 18/08/2026 | 13,97% | 44,47% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,010000 | 18/08/2026 | 12,94% | 38,50% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 88,562543 | 18/08/2026 | 12,94% | 38,32% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,360000 | 18/08/2026 | 10,63% | 44,03% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,699724 | 18/08/2026 | 14,08% | 45,23% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,472000 | 18/08/2026 | 2,05% | 13,65% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,540600 | 18/08/2026 | -0,55% | 14,17% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,305900 | 18/08/2026 | -4,77% | -3,05% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,223220 | 18/08/2026 | -2,31% | -3,25% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,417000 | 18/08/2026 | -3,32% | -1,71% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,488500 | 18/08/2026 | 2,39% | 15,35% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,913400 | 18/08/2026 | -0,27% | 15,83% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,640800 | 18/08/2026 | 2,50% | 15,92% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,016500 | 18/08/2026 | -0,14% | 16,42% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,394200 | 18/08/2026 | -0,15% | 17,15% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,590359 | 18/08/2026 | 2,51% | 16,59% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,657308 | 18/08/2026 | -1,85% | -2,92% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,692000 | 18/08/2026 | 0,22% | 19,29% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,998791 | 18/08/2026 | 2,90% | 18,71% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,424900 | 18/08/2026 | -0,47% | 15,41% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,143400 | 18/08/2026 | 0,31% | 19,74% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,502160 | 18/08/2026 | 2,98% | 19,17% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,616900 | 18/08/2026 | -0,11% | 10,46% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,756000 | 18/08/2026 | -6,44% | -8,78% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,850000 | 18/08/2026 | -0,45% | 21,53% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,720000 | 18/08/2026 | -5,30% | 1,78% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 18/08/2026 | -3,89% | 2,29% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,750518 | 18/08/2026 | -1,82% | 1,43% | ** |
