| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,979500 | 17/08/2026 | -1,38% | 0,88% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,204200 | 17/08/2026 | -1,78% | 1,19% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,544300 | 17/08/2026 | -2,09% | 0,31% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,636400 | 17/08/2026 | -2,09% | -1,16% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,651400 | 17/08/2026 | 0,25% | 9,54% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,883500 | 17/08/2026 | -1,72% | 4,70% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,190100 | 17/08/2026 | 0,41% | 10,37% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,300500 | 17/08/2026 | 0,12% | 8,89% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,730600 | 17/08/2026 | 0,46% | 10,71% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,943100 | 17/08/2026 | -1,85% | 4,70% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 170,450100 | 17/08/2026 | 15,18% | 67,31% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 63,202000 | 17/08/2026 | 12,67% | 52,57% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,701900 | 17/08/2026 | 14,55% | 62,67% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 247,207300 | 17/08/2026 | 24,70% | 227,72% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,201700 | 17/08/2026 | 1,13% | 9,32% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,387500 | 17/08/2026 | -1,01% | 2,02% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,652300 | 17/08/2026 | 1,20% | 9,72% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,780400 | 17/08/2026 | 1,06% | 9,00% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,943200 | 17/08/2026 | 1,22% | 9,79% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 391,198482 | 17/08/2026 | 7,25% | 65,53% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 139,268655 | 17/08/2026 | 12,71% | 61,75% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 257,382105 | 17/08/2026 | 14,59% | 48,04% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 81,919766 | 17/08/2026 | 10,61% | 51,17% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 67,970058 | 17/08/2026 | 8,60% | 35,67% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,274303 | 17/08/2026 | 16,35% | 70,00% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,905288 | 17/08/2026 | 15,46% | 62,42% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,107910 | 17/08/2026 | 8,36% | 19,66% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,704736 | 17/08/2026 | 20,23% | 62,68% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,616579 | 17/08/2026 | 20,83% | 60,28% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,266900 | 17/08/2026 | 11,16% | 55,84% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,531441 | 17/08/2026 | 21,76% | 60,03% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,013333 | 17/08/2026 | -0,31% | 5,56% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,687368 | 17/08/2026 | -0,73% | 3,31% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,138618 | 17/08/2026 | 9,95% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,725352 | 17/08/2026 | 14,61% | 61,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,614016 | 17/08/2026 | 3,00% | 53,33% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,990000 | 17/08/2026 | 8,56% | 60,59% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,810000 | 17/08/2026 | 5,39% | 61,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,836257 | 17/08/2026 | 8,77% | 68,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 86,034676 | 17/08/2026 | 8,56% | 60,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,770000 | 17/08/2026 | 8,59% | 60,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,210000 | 17/08/2026 | 8,88% | 63,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,520000 | 17/08/2026 | 5,67% | 63,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 98,266195 | 17/08/2026 | 8,91% | 63,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 70,800000 | 17/08/2026 | 8,06% | 56,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,673235 | 17/08/2026 | 3,84% | 59,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,800000 | 17/08/2026 | 6,31% | 67,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,900585 | 17/08/2026 | 9,63% | 75,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,739843 | 17/08/2026 | 9,48% | 67,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,771930 | 17/08/2026 | 9,70% | 74,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,653584 | 17/08/2026 | 9,46% | 66,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,673235 | 17/08/2026 | 3,84% | 59,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,810000 | 17/08/2026 | 6,30% | 67,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,912281 | 17/08/2026 | 9,62% | 75,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,765721 | 17/08/2026 | 9,55% | 67,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,740000 | 17/08/2026 | 6,34% | 67,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,783626 | 17/08/2026 | 9,70% | 74,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,688088 | 17/08/2026 | 9,52% | 66,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,890000 | 17/08/2026 | 9,11% | 64,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,000000 | 17/08/2026 | 6,01% | 64,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,546278 | 17/08/2026 | 9,11% | 64,39% | ***** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,435694 | 17/08/2026 | -1,75% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,877895 | 17/08/2026 | -0,39% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 8,014035 | 17/08/2026 | 18,84% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,210000 | 17/08/2026 | 17,31% | 60,99% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,530000 | 17/08/2026 | 14,13% | 60,26% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 142,059864 | 17/08/2026 | 17,33% | 61,25% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 28,040000 | 17/08/2026 | 17,32% | 59,95% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,260416 | 17/08/2026 | 16,02% | 52,71% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,530000 | 17/08/2026 | 15,18% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,933063 | 17/08/2026 | 17,33% | 59,23% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,785388 | 17/08/2026 | 14,28% | 53,63% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,311567 | 17/08/2026 | 14,77% | 57,62% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 24,010000 | 17/08/2026 | 14,61% | 63,78% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 174,346588 | 17/08/2026 | 17,87% | 64,81% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 42,170000 | 17/08/2026 | 16,85% | 57,82% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 109,842146 | 17/08/2026 | 16,77% | 57,56% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,560000 | 17/08/2026 | 17,91% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,888122 | 17/08/2026 | 17,90% | 64,95% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,950000 | 17/08/2026 | 17,12% | 60,23% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,158400 | 17/08/2026 | -4,53% | 4,99% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,776700 | 17/08/2026 | -7,26% | -4,29% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,081600 | 17/08/2026 | -3,59% | -4,50% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,722200 | 17/08/2026 | -6,59% | -7,84% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,637400 | 17/08/2026 | -4,26% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,098800 | 17/08/2026 | -8,19% | -6,72% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,522100 | 17/08/2026 | -2,35% | 3,44% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,490500 | 17/08/2026 | -4,77% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,654000 | 17/08/2026 | -4,23% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,320000 | 17/08/2026 | 12,76% | 52,34% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,820000 | 17/08/2026 | 9,80% | 52,51% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,537652 | 17/08/2026 | 12,81% | 52,55% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,990000 | 17/08/2026 | 9,79% | 52,64% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,380000 | 17/08/2026 | 8,95% | 50,04% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,816872 | 17/08/2026 | 12,88% | 52,53% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,572759 | 17/08/2026 | 13,38% | 56,05% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,213663 | 17/08/2026 | 13,39% | 56,10% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,720000 | 17/08/2026 | 9,39% | 50,35% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,050000 | 17/08/2026 | 13,38% | 56,27% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,960000 | 17/08/2026 | 10,34% | 56,43% | *** |
