| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,140000 | 08/04/2026 | -0,49% | -0,30% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,790000 | 08/04/2026 | 1,38% | -3,72% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,570000 | 08/04/2026 | -3,95% | 5,12% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,981719 | 08/04/2026 | -2,86% | 5,38% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,656074 | 08/04/2026 | -2,72% | 7,31% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,980000 | 08/04/2026 | -2,92% | 3,84% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,807449 | 08/04/2026 | -2,65% | 8,50% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,230000 | 08/04/2026 | -4,65% | 1,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,730000 | 08/04/2026 | 0,85% | -14,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,792414 | 08/04/2026 | 1,83% | -14,25% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,954724 | 08/04/2026 | 1,96% | -12,77% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,950000 | 08/04/2026 | 1,23% | -11,61% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,211515 | 08/04/2026 | 3,53% | -18,21% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,005980 | 08/04/2026 | 2,12% | -12,15% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | · | · | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,260000 | 08/04/2026 | -3,18% | 5,05% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,042201 | 08/04/2026 | -2,11% | 4,72% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,110000 | 08/04/2026 | -3,05% | 6,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,278319 | 08/04/2026 | -2,50% | 5,45% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,832052 | 08/04/2026 | -2,69% | 5,47% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 130,043653 | 08/04/2026 | -0,16% | 133,03% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,200000 | 08/04/2026 | 26,54% | 100,98% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,292841 | 08/04/2026 | 27,37% | 103,30% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 9,020000 | 08/04/2026 | 26,86% | 104,54% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,522980 | 08/04/2026 | 27,63% | 107,02% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,360000 | 08/04/2026 | 27,35% | 100,35% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,560000 | 08/04/2026 | 26,87% | 106,86% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,492995 | 08/04/2026 | 0,39% | 87,09% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 679,184948 | 08/04/2026 | -6,30% | 48,52% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 642,007432 | 08/04/2026 | 9,17% | 17,84% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,520000 | 08/04/2026 | -4,35% | 22,99% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,507774 | 08/04/2026 | -3,30% | 22,60% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,060000 | 08/04/2026 | -4,41% | 21,79% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 363,087306 | 08/04/2026 | -4,48% | 21,86% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,420000 | 08/04/2026 | -4,27% | 24,82% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,096703 | 08/04/2026 | -3,19% | 24,46% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 413,386298 | 08/04/2026 | -4,67% | 22,15% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,110000 | 08/04/2026 | -4,22% | 25,76% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 28,430000 | 08/04/2026 | -4,73% | 22,23% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,720000 | 08/04/2026 | 1,64% | 28,03% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 100,879891 | 08/04/2026 | 2,89% | 28,39% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 100,017085 | 08/04/2026 | 2,90% | 28,25% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 123,808303 | 08/04/2026 | 3,11% | 31,33% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,330000 | 08/04/2026 | 2,81% | 25,90% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 80,539894 | 08/04/2026 | 2,71% | 25,73% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,220000 | 08/04/2026 | 1,85% | 31,54% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,235947 | 08/04/2026 | 3,14% | 32,03% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,256000 | 08/04/2026 | -0,27% | 8,03% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,471800 | 08/04/2026 | -1,27% | 9,06% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,260700 | 08/04/2026 | -5,45% | -7,34% | * |
