| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,340000 | 01/10/2026 | 25,16% | 75,97% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,360000 | 01/10/2026 | 17,94% | 74,08% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 732,059126 | 01/10/2026 | 12,73% | 26,01% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,666800 | 01/10/2026 | -7,63% | -9,96% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,202071 | 01/10/2026 | -2,63% | -10,45% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,107300 | 01/10/2026 | -6,58% | -21,74% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,041600 | 01/10/2026 | -12,84% | -25,60% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,321800 | 01/10/2026 | -2,21% | -8,78% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,926624 | 01/10/2026 | -2,23% | -8,94% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,040500 | 01/10/2026 | -2,98% | -11,62% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,801800 | 01/10/2026 | -13,22% | -26,65% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,470200 | 01/10/2026 | -2,12% | -8,43% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,736500 | 01/10/2026 | -7,16% | -8,06% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,654629 | 01/10/2026 | -2,12% | -8,59% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,670000 | 01/10/2026 | -7,50% | 3,02% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,170000 | 01/10/2026 | -12,63% | 2,44% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,382900 | 01/10/2026 | -7,45% | 2,89% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 94,237918 | 01/10/2026 | -7,46% | 2,84% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 112,400425 | 01/10/2026 | -7,05% | 4,71% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 81,460000 | 01/10/2026 | -7,97% | 0,74% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 8,970000 | 01/10/2026 | -6,85% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,453886 | 01/10/2026 | -6,84% | 5,46% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 829,511329 | 01/10/2026 | 13,76% | 61,30% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,640000 | 01/10/2026 | 25,77% | 42,14% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,270000 | 01/10/2026 | 22,96% | 69,64% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,174295 | 01/10/2026 | 25,94% | 42,08% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,055408 | 01/10/2026 | 25,74% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,261108 | 01/10/2026 | 29,84% | 68,74% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,290000 | 01/10/2026 | 25,47% | 41,25% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,880000 | 01/10/2026 | 22,71% | 69,12% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,020004 | 01/10/2026 | 25,50% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 83,999104 | 01/10/2026 | 25,80% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,270000 | 01/10/2026 | 23,67% | 73,84% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,281304 | 01/10/2026 | 26,67% | 45,43% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,126217 | 01/10/2026 | 25,39% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,930000 | 01/10/2026 | 25,39% | 40,26% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 51,857247 | 01/10/2026 | 25,30% | 39,15% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,400000 | 01/10/2026 | 26,51% | 45,55% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,950000 | 01/10/2026 | 23,69% | 74,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 151,409043 | 01/10/2026 | 26,69% | 45,53% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,889715 | 01/10/2026 | 30,61% | 73,07% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,930000 | 01/10/2026 | 26,18% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 261,909724 | 01/10/2026 | 25,82% | 65,24% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,114500 | 01/10/2026 | 23,27% | 99,19% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,753231 | 01/10/2026 | 30,25% | 97,26% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 48,561427 | 01/10/2026 | -1,04% | 42,41% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 533,957515 | 01/10/2026 | 12,57% | 22,23% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 49,866200 | 01/10/2026 | -1,54% | 14,53% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 22,990000 | 01/10/2026 | 29,23% | 113,86% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,000000 | 01/10/2026 | 22,15% | 113,75% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 27,630000 | 01/10/2026 | 30,08% | 119,46% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,760000 | 01/10/2026 | 22,98% | 119,19% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 143,086387 | 01/10/2026 | 24,48% | 45,19% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,418570 | 01/10/2026 | 17,14% | 13,63% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,585205 | 30/09/2026 | -4,91% | 23,59% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,548305 | 30/09/2026 | -11,34% | 20,24% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,465127 | 01/10/2026 | 23,38% | 60,93% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 75,512215 | 01/10/2026 | 28,47% | 78,24% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,229200 | 01/10/2026 | 7,39% | 41,68% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 67,677600 | 01/10/2026 | 7,93% | 40,56% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 80,426400 | 01/10/2026 | 9,35% | 50,86% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,285600 | 01/10/2026 | 7,91% | 48,90% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 434,723300 | 01/10/2026 | 8,43% | 49,96% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 5,063463 | 01/10/2026 | 15,67% | 38,80% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 61,757391 | 01/10/2026 | 26,92% | 70,10% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 109,757302 | 01/10/2026 | 27,79% | 67,90% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,836077 | 01/10/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,745442 | 01/10/2026 | 7,33% | -1,07% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 102,711896 | 01/10/2026 | 17,82% | 71,15% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 128,814614 | 01/10/2026 | 15,23% | 82,44% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 199,928571 | 01/10/2026 | 17,28% | 73,90% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,320322 | 01/10/2026 | 16,60% | 67,87% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 138,288370 | 01/10/2026 | 16,12% | 67,92% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,327800 | 01/10/2026 | -2,38% | 13,60% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,356000 | 01/10/2026 | -6,59% | -3,76% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,203100 | 01/10/2026 | -5,75% | -2,53% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,641900 | 01/10/2026 | -2,12% | 14,80% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,169145 | 01/10/2026 | 3,11% | 13,71% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,150900 | 01/10/2026 | -2,56% | 12,75% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,201400 | 01/10/2026 | -5,75% | -2,53% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,997000 | 01/10/2026 | -2,03% | 15,22% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 79,959993 | 01/10/2026 | 27,85% | 102,30% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 88,856400 | 01/10/2026 | 20,44% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 84,694548 | 01/10/2026 | 26,00% | 97,34% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 64,244999 | 01/10/2026 | 27,11% | 66,89% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,061500 | 01/10/2026 | -4,30% | 9,25% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 01/10/2026 | -3,98% | 10,72% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,970138 | 01/10/2026 | 36,66% | 67,37% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,386617 | 01/10/2026 | 41,47% | 99,94% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,004249 | 01/10/2026 | 36,45% | 67,08% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,816236 | 01/10/2026 | 37,30% | 70,45% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,190476 | 01/10/2026 | 36,96% | 69,81% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,930000 | 01/10/2026 | 35,77% | 63,69% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,606308 | 01/10/2026 | 37,53% | 71,75% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,790000 | 01/10/2026 | 7,15% | 38,79% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,670000 | 01/10/2026 | 7,44% | 40,57% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,640000 | 01/10/2026 | 6,90% | 36,92% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,960000 | 01/10/2026 | 7,55% | 40,99% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,000000 | 01/10/2026 | 14,29% | 43,48% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,738361 | 01/10/2026 | 20,65% | 42,78% | *** |
