| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,194428 | 17/08/2026 | -1,79% | 25,17% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,381351 | 17/08/2026 | 21,49% | 56,71% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,372984 | 17/08/2026 | 24,83% | 74,74% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,490100 | 17/08/2026 | 11,89% | 46,42% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,686100 | 17/08/2026 | 12,72% | 44,45% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,989200 | 17/08/2026 | 14,19% | 56,81% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,726000 | 17/08/2026 | 13,60% | 55,39% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 454,959400 | 17/08/2026 | 13,48% | 57,01% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,946778 | 17/08/2026 | 13,00% | 37,61% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,711378 | 17/08/2026 | 22,72% | 71,32% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,570517 | 17/08/2026 | 24,08% | 70,45% | *** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,769257 | 17/08/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,160442 | 17/08/2026 | 9,06% | -0,68% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,601829 | 17/08/2026 | 16,54% | 70,99% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 130,570058 | 17/08/2026 | 16,80% | 79,04% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 196,655913 | 17/08/2026 | 15,36% | 73,37% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,134391 | 17/08/2026 | 16,37% | 69,19% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,659105 | 17/08/2026 | 15,60% | 69,46% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,415600 | 17/08/2026 | 0,20% | 15,59% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,550000 | 17/08/2026 | -4,12% | -2,07% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,490900 | 17/08/2026 | -1,99% | -1,54% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,736600 | 17/08/2026 | 0,42% | 16,81% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,137065 | 17/08/2026 | 2,86% | 16,00% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,235000 | 17/08/2026 | 0,04% | 14,72% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,486600 | 17/08/2026 | -2,02% | -1,54% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,280500 | 17/08/2026 | 0,49% | 17,23% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,149142 | 17/08/2026 | 21,76% | 98,20% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 86,945200 | 17/08/2026 | 17,85% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,114379 | 17/08/2026 | 20,67% | 94,58% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 61,942638 | 17/08/2026 | 22,55% | 62,71% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,355000 | 17/08/2026 | -1,51% | 11,24% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,553000 | 17/08/2026 | -1,24% | 12,73% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,917019 | 17/08/2026 | 39,54% | 103,35% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,583197 | 17/08/2026 | 34,06% | 64,67% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,713793 | 17/08/2026 | 34,46% | 67,33% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,700000 | 17/08/2026 | 33,53% | 60,80% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,890000 | 17/08/2026 | 9,97% | 43,44% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,880000 | 17/08/2026 | 10,22% | 45,36% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,580000 | 17/08/2026 | 9,72% | 41,45% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,370000 | 17/08/2026 | 10,31% | 45,64% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,970000 | 17/08/2026 | 20,54% | 52,61% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,289313 | 17/08/2026 | 23,71% | 52,13% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,240000 | 17/08/2026 | 19,15% | 45,98% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,716208 | 17/08/2026 | 19,13% | 46,17% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 44,210000 | 17/08/2026 | 20,99% | 55,34% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 31,070000 | 17/08/2026 | 18,95% | 46,14% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 33,320000 | 17/08/2026 | 20,12% | 50,29% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,440000 | 17/08/2026 | 16,27% | 47,13% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,910000 | 17/08/2026 | 16,23% | 38,07% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,180000 | 17/08/2026 | 15,38% | 31,17% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,610000 | 17/08/2026 | 16,70% | 49,76% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,390000 | 17/08/2026 | 15,87% | 44,49% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,260000 | 17/08/2026 | 16,83% | 50,54% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,730000 | 17/08/2026 | 14,27% | 38,96% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,900000 | 17/08/2026 | 21,34% | 57,81% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,500000 | 17/08/2026 | 21,23% | 56,97% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,590615 | 17/08/2026 | 24,48% | 56,58% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,500000 | 17/08/2026 | 18,85% | 46,26% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 16,070042 | 17/08/2026 | 18,83% | 46,46% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,380000 | 17/08/2026 | 17,82% | 37,85% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,250000 | 17/08/2026 | 16,72% | 32,27% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 45,110000 | 17/08/2026 | 18,24% | 40,35% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,230000 | 17/08/2026 | 16,54% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,380000 | 17/08/2026 | 17,44% | 35,81% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,810000 | 17/08/2026 | 18,45% | 40,48% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,620000 | 17/08/2026 | 17,11% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,920000 | 17/08/2026 | 15,33% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,400000 | 17/08/2026 | 4,41% | 23,32% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,794014 | 17/08/2026 | 6,96% | 22,36% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 17/08/2026 | 0,14% | 8,63% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 17/08/2026 | 0,13% | 3,81% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,978953 | 17/08/2026 | 1,68% | -0,03% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,310000 | 17/08/2026 | 2,21% | 8,57% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,670000 | 17/08/2026 | 1,29% | 3,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,270000 | 17/08/2026 | 4,76% | 25,33% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,820000 | 17/08/2026 | 1,73% | 5,13% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,610000 | 17/08/2026 | 4,11% | 21,49% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 17/08/2026 | 4,95% | 26,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,173553 | 17/08/2026 | 7,43% | 25,03% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,850000 | 17/08/2026 | -0,08% | 8,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 17/08/2026 | 2,30% | 8,65% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 42,200000 | 17/08/2026 | 9,87% | 43,49% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,394635 | 17/08/2026 | 12,94% | 43,87% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,843613 | 17/08/2026 | 9,87% | 42,83% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 49,040000 | 17/08/2026 | 10,23% | 46,04% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,223324 | 17/08/2026 | 13,27% | 46,25% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,680000 | 17/08/2026 | 9,37% | 40,29% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 20,060000 | 17/08/2026 | 10,40% | 47,07% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,311654 | 17/08/2026 | -1,23% | 5,60% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,232899 | 17/08/2026 | -3,90% | -9,75% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,175100 | 17/08/2026 | -6,37% | -9,65% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,373156 | 17/08/2026 | 22,05% | 90,10% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 105,111000 | 17/08/2026 | 19,69% | 94,02% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 82,393700 | 17/08/2026 | 18,75% | 85,66% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,204300 | 17/08/2026 | 8,87% | 56,35% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,944018 | 17/08/2026 | 15,13% | 29,02% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 135,172518 | 17/08/2026 | 25,56% | 60,46% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,246787 | 17/08/2026 | 17,67% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,116363 | 17/08/2026 | 12,10% | 20,08% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,462262 | 17/08/2026 | 18,42% | · | ND |
