| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,720000 | 01/10/2026 | 12,96% | 37,30% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,173128 | 01/10/2026 | 12,94% | 37,04% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,950000 | 01/10/2026 | 14,81% | 46,12% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,490000 | 01/10/2026 | 12,90% | 37,48% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,580000 | 01/10/2026 | 13,84% | 41,36% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,960000 | 01/10/2026 | 10,00% | 37,72% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,600000 | 01/10/2026 | 8,58% | 30,71% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,130000 | 01/10/2026 | 6,83% | 24,22% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,980000 | 01/10/2026 | 10,48% | 40,20% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,050000 | 01/10/2026 | 9,50% | 35,27% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,280000 | 01/10/2026 | 10,56% | 40,83% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,940000 | 01/10/2026 | 8,15% | 30,04% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,900000 | 01/10/2026 | 15,24% | 48,47% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,460000 | 01/10/2026 | 15,08% | 47,65% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,074526 | 01/10/2026 | 21,50% | 46,98% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,420000 | 01/10/2026 | 12,88% | 37,69% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,259338 | 01/10/2026 | 12,84% | 37,35% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,540000 | 01/10/2026 | 11,51% | 29,18% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,370000 | 01/10/2026 | 10,50% | 23,91% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,730000 | 01/10/2026 | 12,01% | 31,52% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,480000 | 01/10/2026 | 10,40% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,310000 | 01/10/2026 | 11,11% | 27,22% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,820000 | 01/10/2026 | 12,22% | 31,61% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 12,910000 | 01/10/2026 | 11,01% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,190000 | 01/10/2026 | 9,28% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,680000 | 01/10/2026 | 1,76% | 20,14% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,825810 | 01/10/2026 | 7,18% | 18,91% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,490000 | 01/10/2026 | -2,39% | 5,89% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,620000 | 01/10/2026 | -3,42% | 0,40% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,895203 | 01/10/2026 | 0,62% | -3,64% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 01/10/2026 | -1,36% | 5,90% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,330000 | 01/10/2026 | -2,69% | 0,85% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,490000 | 01/10/2026 | 2,14% | 22,11% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,480000 | 01/10/2026 | -2,19% | 2,54% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,940000 | 01/10/2026 | 1,38% | 18,31% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,650000 | 01/10/2026 | 2,32% | 22,75% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,224110 | 01/10/2026 | 7,76% | 21,55% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,550000 | 01/10/2026 | -2,61% | 5,87% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,450000 | 01/10/2026 | -1,36% | 5,94% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,080000 | 01/10/2026 | 6,95% | 49,00% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,402726 | 01/10/2026 | 12,98% | 48,85% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,750398 | 01/10/2026 | 6,93% | 47,86% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,760000 | 01/10/2026 | 7,35% | 51,62% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,252611 | 01/10/2026 | 13,39% | 51,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,730000 | 01/10/2026 | 6,37% | 45,70% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,540000 | 01/10/2026 | 7,54% | 52,66% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,861568 | 01/10/2026 | -2,36% | 1,30% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,917419 | 01/10/2026 | -6,37% | -13,51% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,528200 | 01/10/2026 | -11,34% | -13,24% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,515932 | 01/10/2026 | 20,98% | 84,48% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,005200 | 01/10/2026 | 16,15% | 88,57% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,786400 | 01/10/2026 | 14,99% | 80,57% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,055200 | 01/10/2026 | 6,89% | 53,93% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,529740 | 01/10/2026 | 8,33% | 24,14% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 127,530979 | 01/10/2026 | 18,46% | 52,24% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,115330 | 01/10/2026 | 14,72% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,879448 | 01/10/2026 | 4,75% | 14,26% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,427686 | 01/10/2026 | 17,68% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,137989 | 01/10/2026 | 19,07% | 65,84% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,745500 | 01/10/2026 | 11,11% | 73,17% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,636307 | 01/10/2026 | 17,38% | 73,83% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,832271 | 01/10/2026 | 16,37% | 67,12% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,056300 | 01/10/2026 | 10,85% | 73,26% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,147260 | 01/10/2026 | 14,89% | 85,36% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,976574 | 30/09/2026 | 14,05% | 73,69% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,155514 | 01/10/2026 | 19,31% | 42,26% | *** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,150204 | 01/10/2026 | 34,08% | 37,22% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,203133 | 01/10/2026 | 8,63% | 78,57% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,408656 | 01/10/2026 | 27,81% | 114,71% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,528528 | 01/10/2026 | 0,09% | 17,20% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,308600 | 01/10/2026 | -6,45% | -3,12% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,805337 | 01/10/2026 | -3,06% | 3,45% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,951847 | 01/10/2026 | 0,28% | 18,08% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,077975 | 01/10/2026 | -3,06% | 3,46% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,682640 | 01/10/2026 | 0,37% | 18,51% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,435300 | 01/10/2026 | -6,40% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 369,750400 | 01/10/2026 | -20,89% | -24,65% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 238,737200 | 01/10/2026 | 16,69% | 193,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 857,310700 | 01/10/2026 | 23,08% | 57,70% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 625,507900 | 01/10/2026 | 15,58% | 11,06% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 679,759700 | 01/10/2026 | -7,59% | 41,81% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 495,098800 | 01/10/2026 | 3,17% | 53,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 382,331000 | 01/10/2026 | -0,50% | -8,10% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 401,898800 | 01/10/2026 | -3,84% | 10,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 561,524100 | 01/10/2026 | 9,18% | 76,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 248,485300 | 01/10/2026 | 5,32% | 76,03% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 162,651500 | 01/10/2026 | -4,44% | 8,69% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 436,884300 | 01/10/2026 | 37,32% | 65,92% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 656,388700 | 01/10/2026 | -13,56% | 3,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 245,189500 | 01/10/2026 | -3,03% | 25,31% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,638800 | 01/10/2026 | 11,45% | 42,27% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 134,053000 | 01/10/2026 | 9,37% | 56,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 275,953900 | 01/10/2026 | -0,41% | 32,72% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 394,919400 | 01/10/2026 | 10,14% | 62,28% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 160,555900 | 01/10/2026 | 8,29% | 50,85% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,791600 | 01/10/2026 | 8,04% | 42,36% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,072314 | 01/10/2026 | 13,91% | 41,28% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,164000 | 01/10/2026 | 6,92% | 37,69% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,387900 | 01/10/2026 | 8,35% | 44,08% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,683307 | 01/10/2026 | 14,15% | · | ND |
