| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,120000 | 01/10/2026 | 11,18% | 54,49% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,040000 | 01/10/2026 | 5,25% | 54,72% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,260046 | 01/10/2026 | 11,21% | 54,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,530000 | 01/10/2026 | 5,19% | 54,63% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,620000 | 01/10/2026 | 4,45% | 52,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,656753 | 01/10/2026 | 11,21% | 54,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,304479 | 01/10/2026 | 11,90% | 57,82% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,063905 | 01/10/2026 | 11,88% | 57,75% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,270000 | 01/10/2026 | 4,80% | 52,37% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,750000 | 01/10/2026 | 11,90% | 58,54% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,150000 | 01/10/2026 | 5,86% | 58,66% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,800000 | 01/10/2026 | 5,20% | 57,38% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,030000 | 01/10/2026 | -0,40% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,428748 | 01/10/2026 | 5,20% | 57,15% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,056293 | 01/10/2026 | 5,19% | 57,05% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,004249 | 01/10/2026 | 5,68% | 59,94% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,720127 | 01/10/2026 | 5,65% | 59,94% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,400000 | 01/10/2026 | 4,75% | 54,62% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,370000 | 01/10/2026 | 5,87% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,370000 | 01/10/2026 | 0,18% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,561869 | 01/10/2026 | 5,83% | 60,92% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 194,317578 | 01/10/2026 | 8,11% | 21,17% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 232,731457 | 01/10/2026 | 8,60% | 23,38% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,827049 | 01/10/2026 | 8,81% | 24,33% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,920000 | 01/10/2026 | -2,59% | 13,80% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,270000 | 01/10/2026 | -4,17% | -10,50% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,830000 | 01/10/2026 | -9,05% | -10,45% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,580000 | 01/10/2026 | -8,07% | -10,14% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,373163 | 01/10/2026 | -3,16% | -6,72% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,258099 | 01/10/2026 | -4,12% | -10,09% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,740000 | 01/10/2026 | -2,41% | 14,54% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,588600 | 01/10/2026 | 2,90% | 13,85% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,585590 | 01/10/2026 | -4,20% | -10,12% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,234909 | 01/10/2026 | 2,54% | 16,96% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,892459 | 01/10/2026 | -2,33% | -4,18% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,627300 | 01/10/2026 | -1,67% | 17,15% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,413854 | 01/10/2026 | -3,01% | 2,36% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,280000 | 01/10/2026 | -2,25% | 15,46% | *** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,280000 | 01/10/2026 | -8,12% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,148700 | 01/10/2026 | 2,39% | 27,27% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,704284 | 01/10/2026 | 7,95% | 26,30% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,398300 | 01/10/2026 | -2,25% | 9,70% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,135000 | 01/10/2026 | -1,15% | 9,95% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,083466 | 01/10/2026 | 4,23% | 9,10% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,262000 | 01/10/2026 | 2,81% | 29,40% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,923084 | 01/10/2026 | 8,38% | 28,38% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,159600 | 01/10/2026 | 2,00% | 25,38% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,548000 | 01/10/2026 | -1,53% | 8,30% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,970000 | 01/10/2026 | -0,44% | 10,88% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,205877 | 01/10/2026 | 5,27% | 11,39% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,231545 | 01/10/2026 | 4,22% | 5,58% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,781377 | 01/10/2026 | 5,77% | 13,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,030000 | 01/10/2026 | 4,85% | 9,86% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,190500 | 01/10/2026 | 2,95% | 30,09% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,336100 | 01/10/2026 | -1,69% | 12,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,551446 | 01/10/2026 | -7,30% | 5,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,195300 | 01/10/2026 | -4,41% | 10,24% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,579395 | 01/10/2026 | 0,75% | 9,62% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,789000 | 01/10/2026 | -2,75% | -1,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,824900 | 01/10/2026 | -7,71% | -1,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,076474 | 01/10/2026 | -2,79% | -1,50% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,835900 | 01/10/2026 | -9,85% | -10,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,517260 | 01/10/2026 | -3,21% | -5,22% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,835281 | 01/10/2026 | -2,38% | -2,19% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,744622 | 01/10/2026 | -7,14% | 5,71% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,723800 | 01/10/2026 | -4,24% | 11,08% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,893521 | 01/10/2026 | 0,95% | 10,44% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,114799 | 01/10/2026 | -2,85% | -1,48% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,557500 | 01/10/2026 | 0,58% | 9,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,713800 | 01/10/2026 | -4,59% | 9,44% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640700 | 01/10/2026 | -7,38% | -1,63% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,940553 | 01/10/2026 | -7,01% | 6,62% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,541900 | 01/10/2026 | 1,13% | 11,42% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,412100 | 01/10/2026 | -4,04% | 11,86% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,846699 | 01/10/2026 | 1,11% | 11,17% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,281600 | 01/10/2026 | -8,30% | -2,77% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,240751 | 01/10/2026 | 13,09% | 37,16% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,230000 | 01/10/2026 | 13,09% | 37,34% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,049920 | 01/10/2026 | 13,08% | 37,05% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 263,329793 | 01/10/2026 | 13,60% | 38,85% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,110000 | 01/10/2026 | 13,82% | 40,83% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,709860 | 01/10/2026 | 13,78% | 40,60% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,940000 | 01/10/2026 | 13,62% | 39,18% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,190800 | 01/10/2026 | -3,56% | 10,96% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,692423 | 01/10/2026 | 1,54% | 9,98% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,881700 | 01/10/2026 | -6,86% | -0,33% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,110500 | 01/10/2026 | -6,71% | -1,91% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,330100 | 01/10/2026 | -3,25% | 12,46% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,590900 | 01/10/2026 | -3,76% | 10,11% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,390800 | 01/10/2026 | -6,08% | -0,32% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,648500 | 01/10/2026 | -3,14% | 12,95% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,024341 | 01/10/2026 | 2,01% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,560000 | 01/10/2026 | 24,32% | 71,43% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,870000 | 01/10/2026 | 17,23% | 69,78% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 84,218446 | 01/10/2026 | 24,30% | 71,15% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,170000 | 01/10/2026 | 24,20% | 68,98% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,230000 | 01/10/2026 | 17,12% | 67,22% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,640000 | 01/10/2026 | 17,79% | 72,90% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 98,105859 | 01/10/2026 | 24,86% | 74,27% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,420000 | 01/10/2026 | 23,61% | 67,68% | ***** |
