| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,640000 | 18/08/2026 | 5,95% | 62,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,030000 | 18/08/2026 | 2,71% | 62,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,663442 | 18/08/2026 | 6,02% | 62,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,900000 | 18/08/2026 | 5,16% | 56,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,322560 | 18/08/2026 | 0,72% | 59,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,470000 | 18/08/2026 | 3,33% | 66,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,476836 | 18/08/2026 | 6,51% | 74,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,428818 | 18/08/2026 | 6,58% | 66,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,336624 | 18/08/2026 | 6,47% | 73,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,342433 | 18/08/2026 | 6,53% | 65,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,322560 | 18/08/2026 | 0,72% | 58,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,480000 | 18/08/2026 | 3,33% | 67,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,488520 | 18/08/2026 | 6,51% | 74,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,454734 | 18/08/2026 | 6,65% | 66,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,410000 | 18/08/2026 | 3,35% | 66,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,359993 | 18/08/2026 | 6,55% | 74,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,376987 | 18/08/2026 | 6,60% | 66,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,360000 | 18/08/2026 | 6,20% | 63,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,580000 | 18/08/2026 | 3,04% | 64,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,030753 | 18/08/2026 | 6,23% | 63,61% | ***** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,440480 | 18/08/2026 | -1,64% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,871005 | 18/08/2026 | -0,50% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,950342 | 18/08/2026 | 17,90% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,030000 | 18/08/2026 | 16,09% | 60,51% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,160000 | 18/08/2026 | 12,75% | 59,83% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,549413 | 18/08/2026 | 16,09% | 60,52% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,730000 | 18/08/2026 | 16,03% | 59,37% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,078438 | 18/08/2026 | 14,80% | 52,12% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,410000 | 18/08/2026 | 13,99% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,591223 | 18/08/2026 | 16,07% | 58,50% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,687630 | 18/08/2026 | 13,57% | 53,86% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,205943 | 18/08/2026 | 14,02% | 57,66% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,720000 | 18/08/2026 | 13,22% | 63,25% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,494817 | 18/08/2026 | 16,62% | 64,07% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,720000 | 18/08/2026 | 15,60% | 57,26% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,673117 | 18/08/2026 | 15,53% | 56,85% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,410000 | 18/08/2026 | 16,61% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,576365 | 18/08/2026 | 16,63% | 64,13% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,600000 | 18/08/2026 | 15,84% | 59,68% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,133600 | 18/08/2026 | -4,76% | 4,55% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,757700 | 18/08/2026 | -7,48% | -4,69% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,071500 | 18/08/2026 | -3,69% | -4,96% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,705800 | 18/08/2026 | -6,81% | -8,23% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,614000 | 18/08/2026 | -4,49% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,081600 | 18/08/2026 | -8,42% | -7,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,509200 | 18/08/2026 | -2,46% | 2,94% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,467200 | 18/08/2026 | -5,01% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,630600 | 18/08/2026 | -4,47% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,140000 | 18/08/2026 | 11,34% | 52,86% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,550000 | 18/08/2026 | 8,23% | 53,05% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,281272 | 18/08/2026 | 11,33% | 52,83% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,830000 | 18/08/2026 | 8,19% | 53,18% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,120000 | 18/08/2026 | 7,41% | 50,62% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,677263 | 18/08/2026 | 11,42% | 52,87% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,309261 | 18/08/2026 | 11,93% | 56,30% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,074637 | 18/08/2026 | 11,99% | 56,30% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,570000 | 18/08/2026 | 7,86% | 50,78% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,750000 | 18/08/2026 | 11,90% | 56,68% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,670000 | 18/08/2026 | 8,73% | 56,86% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,460000 | 18/08/2026 | 9,10% | 68,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,680000 | 18/08/2026 | 6,06% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,263649 | 18/08/2026 | 9,12% | 68,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,737042 | 18/08/2026 | 9,15% | 68,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,887699 | 18/08/2026 | 9,57% | 71,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,410850 | 18/08/2026 | 9,55% | 71,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,210000 | 18/08/2026 | 8,71% | 65,13% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,780000 | 18/08/2026 | 9,68% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,100000 | 18/08/2026 | 6,61% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,457844 | 18/08/2026 | 9,69% | 72,26% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 191,076365 | 18/08/2026 | 6,30% | 20,22% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 228,688666 | 18/08/2026 | 6,72% | 22,41% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,425708 | 18/08/2026 | 6,90% | 23,33% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,680000 | 18/08/2026 | 0,64% | 16,82% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,310000 | 18/08/2026 | -3,71% | -8,38% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 18/08/2026 | -5,93% | -7,94% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,850000 | 18/08/2026 | -3,62% | -7,14% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,526261 | 18/08/2026 | -1,39% | -3,38% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,621285 | 18/08/2026 | 0,10% | -8,24% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,560000 | 18/08/2026 | 0,83% | 17,63% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,734278 | 18/08/2026 | 3,48% | 17,01% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,966828 | 18/08/2026 | 0,06% | -8,25% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,274879 | 18/08/2026 | 3,19% | 19,92% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 5,004319 | 18/08/2026 | -0,09% | -1,86% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,806000 | 18/08/2026 | 0,98% | 20,22% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,664953 | 18/08/2026 | 0,79% | 3,53% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 18/08/2026 | 0,95% | 18,64% | *** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,720000 | 18/08/2026 | -3,76% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,679100 | 18/08/2026 | 5,55% | 30,67% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,784381 | 18/08/2026 | 8,41% | 29,84% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,720000 | 18/08/2026 | 0,78% | 12,63% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,570800 | 18/08/2026 | 3,10% | 12,64% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,261230 | 18/08/2026 | 5,90% | 11,93% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,814300 | 18/08/2026 | 5,92% | 32,85% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,996717 | 18/08/2026 | 8,78% | 31,99% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,669500 | 18/08/2026 | 5,22% | 28,73% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,964800 | 18/08/2026 | 2,77% | 10,96% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,680000 | 18/08/2026 | 7,44% | 15,65% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,873531 | 18/08/2026 | 10,59% | 16,42% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,673117 | 18/08/2026 | 9,82% | 9,85% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,514858 | 18/08/2026 | 11,02% | 18,40% | ** |