| INVERBANSER, FI | MIXTO FLEXIBLE | 64,334353 | 17/02/2026 | 1,49% | 39,16% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,611760 | 18/02/2026 | 3,64% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,369680 | 18/02/2026 | 3,55% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,494110 | 18/02/2026 | 1,91% | 16,22% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,668202 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,464716 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,842288 | 18/02/2026 | 2,03% | 19,40% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,185274 | 18/02/2026 | 1,95% | 17,19% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,937791 | 18/02/2026 | 2,58% | 21,87% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,151565 | 18/02/2026 | 2,67% | 24,46% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,932648 | 18/02/2026 | 2,67% | 24,46% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,288408 | 18/02/2026 | 2,71% | 25,39% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,661067 | 18/02/2026 | 2,62% | 22,97% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,640927 | 18/02/2026 | 2,98% | 27,88% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,041019 | 18/02/2026 | 3,08% | 30,60% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,779721 | 18/02/2026 | 3,08% | 30,60% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,187232 | 18/02/2026 | 3,11% | 31,58% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,475407 | 18/02/2026 | 3,02% | 29,04% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,318600 | 17/02/2026 | 0,01% | 45,36% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,845316 | 19/02/2026 | 4,49% | 6,03% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,446865 | 19/02/2026 | 4,58% | 6,07% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,984430 | 19/02/2026 | 4,68% | 6,10% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,640000 | 19/02/2026 | 6,85% | 20,96% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,517400 | 19/02/2026 | 7,15% | 16,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,540000 | 19/02/2026 | 6,83% | 11,06% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 19/02/2026 | 6,79% | 15,16% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,775717 | 19/02/2026 | 7,18% | 10,63% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,900000 | 19/02/2026 | 6,93% | 22,86% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,138007 | 19/02/2026 | 7,27% | 18,63% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,670000 | 19/02/2026 | 6,83% | 14,74% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,648600 | 19/02/2026 | 7,36% | 19,34% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 10,020000 | 19/02/2026 | 9,51% | 22,64% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,090000 | 19/02/2026 | 9,41% | 26,86% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,471880 | 19/02/2026 | 9,73% | 23,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,600000 | 19/02/2026 | 9,50% | 21,17% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,430000 | 19/02/2026 | 9,38% | 25,60% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,280694 | 19/02/2026 | 9,82% | 19,85% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,610000 | 19/02/2026 | 9,49% | 29,13% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,581979 | 19/02/2026 | 9,88% | 25,25% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,120000 | 19/02/2026 | 9,36% | 20,03% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,890000 | 19/02/2026 | 9,61% | 25,95% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 10,010000 | 19/02/2026 | 9,52% | 30,00% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,378797 | 19/02/2026 | 9,91% | 26,20% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,240000 | 19/02/2026 | 8,79% | 37,34% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,470000 | 19/02/2026 | 8,82% | 42,13% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,400323 | 19/02/2026 | 9,07% | 37,62% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,530000 | 19/02/2026 | 8,86% | 34,40% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,830000 | 19/02/2026 | 8,72% | 38,65% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,013443 | 19/02/2026 | 9,12% | 34,74% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,827193 | 19/02/2026 | 9,19% | 40,21% | **** |