| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,080000 | 01/10/2026 | 15,26% | 49,60% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,536201 | 01/10/2026 | 21,60% | 48,72% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,650000 | 01/10/2026 | 11,60% | 34,71% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,770000 | 01/10/2026 | 14,10% | 43,64% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,769312 | 01/10/2026 | 12,21% | 45,31% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,230000 | 01/10/2026 | 15,69% | 51,75% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,667552 | 01/10/2026 | 22,05% | 50,92% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,390000 | 01/10/2026 | 15,68% | 52,46% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,740000 | 01/10/2026 | 15,41% | 50,35% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,171889 | 01/10/2026 | 21,71% | 49,43% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,058900 | 01/10/2026 | -1,98% | -0,40% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,115800 | 01/10/2026 | -3,75% | -0,74% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,960600 | 01/10/2026 | -5,35% | -1,30% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,139400 | 01/10/2026 | -6,45% | -2,45% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,458600 | 01/10/2026 | -5,73% | -3,15% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,561300 | 01/10/2026 | -0,53% | 8,47% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,807100 | 01/10/2026 | -2,48% | 3,67% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,099600 | 01/10/2026 | -0,33% | 9,29% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,210300 | 01/10/2026 | -0,68% | 7,82% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,652300 | 01/10/2026 | -0,27% | 9,62% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,870600 | 01/10/2026 | -2,57% | 3,68% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 161,322400 | 01/10/2026 | 9,01% | 60,32% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,817500 | 01/10/2026 | 6,64% | 46,20% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,733200 | 01/10/2026 | 8,41% | 55,19% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 229,962900 | 01/10/2026 | 16,00% | 201,16% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,473500 | 01/10/2026 | 1,21% | 8,97% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,643500 | 01/10/2026 | -0,94% | 1,70% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,991400 | 01/10/2026 | 1,30% | 9,37% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,007000 | 01/10/2026 | 1,13% | 8,65% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,953800 | 01/10/2026 | 1,31% | 9,44% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 373,943441 | 01/10/2026 | 2,52% | 56,92% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 135,884530 | 01/10/2026 | 9,97% | 53,01% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 252,759538 | 01/10/2026 | 12,54% | 47,21% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 79,104869 | 01/10/2026 | 6,81% | 42,97% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 64,935518 | 01/10/2026 | 3,75% | 28,51% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,340768 | 01/10/2026 | 17,28% | 69,02% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,945831 | 01/10/2026 | 16,05% | 61,55% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,766419 | 01/10/2026 | 11,20% | 23,59% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,585148 | 01/10/2026 | 19,83% | 60,33% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,869534 | 01/10/2026 | 23,46% | 63,27% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,592100 | 01/10/2026 | 6,55% | 47,94% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,612321 | 01/10/2026 | 22,01% | 59,28% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,150036 | 01/10/2026 | -2,58% | 3,17% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,027397 | 01/10/2026 | -3,10% | 1,10% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,546380 | 01/10/2026 | 10,41% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 65,779430 | 01/10/2026 | 12,98% | 55,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,315990 | 01/10/2026 | -5,57% | 49,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,160000 | 01/10/2026 | 3,26% | 56,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,560000 | 01/10/2026 | -2,45% | 57,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,849496 | 01/10/2026 | 1,01% | 66,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 81,802089 | 01/10/2026 | 3,22% | 55,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,600000 | 01/10/2026 | 3,24% | 56,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,180000 | 01/10/2026 | 3,59% | 58,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,230000 | 01/10/2026 | -2,11% | 59,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 93,485573 | 01/10/2026 | 3,61% | 58,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 67,260000 | 01/10/2026 | 2,66% | 52,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,713150 | 01/10/2026 | -4,70% | 56,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,940000 | 01/10/2026 | -1,44% | 63,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,856840 | 01/10/2026 | 1,95% | 72,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,178970 | 01/10/2026 | 4,25% | 62,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,727994 | 01/10/2026 | 1,95% | 72,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,099310 | 01/10/2026 | 4,25% | 61,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,723747 | 01/10/2026 | -4,60% | 56,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,950000 | 01/10/2026 | -1,44% | 63,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,868553 | 01/10/2026 | 1,95% | 73,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,205523 | 01/10/2026 | 4,33% | 62,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,880000 | 01/10/2026 | -1,45% | 62,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,751420 | 01/10/2026 | 2,04% | 72,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,125863 | 01/10/2026 | 4,25% | 61,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,930000 | 01/10/2026 | 3,84% | 59,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,890000 | 01/10/2026 | -1,84% | 60,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,596212 | 01/10/2026 | 3,80% | 59,26% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,367056 | 01/10/2026 | -3,27% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,703091 | 01/10/2026 | -3,35% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,903553 | 01/10/2026 | 17,20% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,330000 | 01/10/2026 | 11,32% | 51,91% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,150000 | 01/10/2026 | 5,23% | 51,26% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 134,749513 | 01/10/2026 | 11,30% | 51,74% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,600000 | 01/10/2026 | 11,30% | 50,96% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,321473 | 01/10/2026 | 9,71% | 43,49% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 10,840000 | 01/10/2026 | 8,29% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,235440 | 01/10/2026 | 11,09% | 50,52% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,091344 | 01/10/2026 | 16,50% | 53,44% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,640113 | 01/10/2026 | 17,08% | 57,40% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,160000 | 01/10/2026 | 5,78% | 54,53% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,524872 | 01/10/2026 | 11,91% | 55,09% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 39,980000 | 01/10/2026 | 10,78% | 49,01% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,089219 | 01/10/2026 | 10,65% | 48,26% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 12,880000 | 01/10/2026 | 12,00% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,420782 | 01/10/2026 | 11,91% | 55,18% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,330000 | 01/10/2026 | 11,18% | 51,27% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,843200 | 01/10/2026 | -7,49% | 2,00% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,535400 | 01/10/2026 | -10,13% | -7,02% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,974300 | 01/10/2026 | -4,72% | -7,18% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,438200 | 01/10/2026 | -10,53% | -10,45% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,343600 | 01/10/2026 | -7,18% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,882400 | 01/10/2026 | -10,99% | -9,38% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,474800 | 01/10/2026 | -2,75% | 0,51% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,191500 | 01/10/2026 | -7,77% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,360900 | 01/10/2026 | -7,14% | · | ND |
