| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,120935 | 17/08/2026 | 20,79% | 72,47% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 90,461500 | 17/08/2026 | 13,26% | 72,89% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,407401 | 17/08/2026 | 15,41% | 72,83% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,940913 | 17/08/2026 | 14,72% | 65,93% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,700300 | 17/08/2026 | 12,08% | 71,68% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 117,030058 | 17/08/2026 | 15,76% | 81,07% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,451824 | 17/08/2026 | 20,85% | 85,14% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,607867 | 17/08/2026 | 26,78% | 50,06% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,182610 | 17/08/2026 | 34,69% | 44,40% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,560166 | 17/08/2026 | 13,35% | 90,02% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,806435 | 17/08/2026 | 21,60% | 109,28% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,609006 | 17/08/2026 | 1,33% | 18,88% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,534600 | 17/08/2026 | -3,90% | -0,31% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,871579 | 17/08/2026 | -0,77% | 4,97% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,035322 | 17/08/2026 | 1,48% | 19,77% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,343158 | 17/08/2026 | -0,74% | 4,98% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,892281 | 17/08/2026 | 1,56% | 20,21% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,696700 | 17/08/2026 | -3,81% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 399,276400 | 17/08/2026 | -14,58% | -18,90% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,331500 | 17/08/2026 | 24,80% | 221,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 877,396800 | 17/08/2026 | 25,96% | 76,64% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 627,625700 | 17/08/2026 | 15,98% | 10,04% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 743,631500 | 17/08/2026 | 1,10% | 53,39% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 530,318100 | 17/08/2026 | 10,51% | 70,29% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 406,029800 | 17/08/2026 | 5,67% | -6,45% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 419,024600 | 17/08/2026 | 0,26% | 13,50% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 600,740000 | 17/08/2026 | 16,81% | 86,63% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 260,779500 | 17/08/2026 | 10,53% | 87,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 168,456200 | 17/08/2026 | -1,03% | 17,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 435,659800 | 17/08/2026 | 36,93% | 78,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 694,097800 | 17/08/2026 | -8,59% | 4,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 259,867700 | 17/08/2026 | 2,78% | 29,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 157,535200 | 17/08/2026 | 12,81% | 40,68% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 142,609700 | 17/08/2026 | 16,36% | 73,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 283,509500 | 17/08/2026 | 2,31% | 31,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 406,440100 | 17/08/2026 | 13,35% | 64,19% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 168,059600 | 17/08/2026 | 13,36% | 57,73% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,170000 | 17/08/2026 | 10,63% | 45,70% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,022945 | 17/08/2026 | 13,48% | 45,03% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,528700 | 17/08/2026 | 9,49% | 40,93% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,773800 | 17/08/2026 | 10,90% | 47,46% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,626412 | 17/08/2026 | 13,68% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,701400 | 17/08/2026 | 10,42% | 44,42% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,935500 | 17/08/2026 | 10,96% | 47,74% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,678082 | 17/08/2026 | 13,83% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 64,030000 | 17/08/2026 | 9,55% | 52,63% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,338653 | 17/08/2026 | 12,46% | 52,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,780000 | 17/08/2026 | 8,98% | 49,72% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 81,204175 | 17/08/2026 | 11,87% | 49,89% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,440000 | 17/08/2026 | 9,84% | 54,50% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,209868 | 17/08/2026 | 12,75% | 54,76% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,318727 | 17/08/2026 | 11,75% | 50,07% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,220000 | 17/08/2026 | 12,14% | 50,48% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,990000 | 17/08/2026 | 9,90% | 54,64% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,898128 | 17/08/2026 | 12,88% | 55,17% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,290000 | 17/08/2026 | 10,20% | 51,67% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,000000 | 17/08/2026 | 9,78% | 50,27% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,694730 | 17/08/2026 | 13,04% | 50,84% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,050000 | 17/08/2026 | 8,77% | 44,40% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,950000 | 17/08/2026 | 8,35% | 43,13% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,690000 | 17/08/2026 | 10,55% | 53,97% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,310000 | 17/08/2026 | 10,16% | 52,65% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,550000 | 17/08/2026 | 8,67% | 44,52% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,330000 | 17/08/2026 | 8,23% | 43,29% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,400000 | 17/08/2026 | 9,58% | 47,50% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,620000 | 17/08/2026 | 10,66% | 54,85% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 925,440438 | 17/08/2026 | 26,30% | 140,87% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,342200 | 17/08/2026 | 1,75% | 21,50% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,524300 | 17/08/2026 | 0,14% | 14,01% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,807900 | 17/08/2026 | 0,09% | 8,87% | * |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,749935 | 17/08/2026 | 4,33% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,001811 | 17/08/2026 | -0,10% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 12,028400 | 17/08/2026 | 2,10% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,914000 | 17/08/2026 | 4,71% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,689500 | 17/08/2026 | 1,43% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,678800 | 17/08/2026 | 2,21% | 24,19% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,976883 | 17/08/2026 | 4,83% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,408900 | 17/08/2026 | -0,13% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,238700 | 17/08/2026 | -0,98% | 11,23% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,950000 | 17/08/2026 | 12,92% | 52,40% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,888889 | 17/08/2026 | 12,93% | 52,46% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,508151 | 17/08/2026 | 12,97% | 52,42% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,542051 | 17/08/2026 | 12,07% | 44,06% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,578947 | 17/08/2026 | 11,40% | 45,60% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,938842 | 17/08/2026 | 12,70% | 46,00% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,007246 | 17/08/2026 | 11,88% | 37,91% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,514620 | 17/08/2026 | 11,27% | 45,72% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,630000 | 17/08/2026 | 12,60% | 50,21% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,680000 | 17/08/2026 | 13,52% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,432749 | 17/08/2026 | 11,16% | 45,60% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,670175 | 17/08/2026 | 0,94% | 0,59% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,070409 | 17/08/2026 | -6,37% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,436023 | 17/08/2026 | 0,33% | 9,72% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,612164 | 17/08/2026 | -1,90% | -3,37% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,553092 | 17/08/2026 | 4,52% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,402053 | 17/08/2026 | 2,11% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,519883 | 17/08/2026 | 3,92% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,150349 | 17/08/2026 | 3,61% | 8,71% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,983266 | 17/08/2026 | 3,69% | 9,11% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,003364 | 17/08/2026 | 3,70% | 9,17% | **** |
