| INVESCO EURO EQUITY A CAP EUR | RV EURO | 223,970000 | 26/02/2026 | 8,07% | 42,63% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,680000 | 26/02/2026 | 8,07% | 34,55% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,760000 | 26/02/2026 | 8,18% | 45,24% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,214661 | 26/02/2026 | 7,93% | 38,27% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,140000 | 26/02/2026 | 8,18% | 30,69% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 116,150000 | 26/02/2026 | 7,95% | 39,45% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,328228 | 26/02/2026 | 9,82% | 49,26% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,860000 | 26/02/2026 | 8,23% | 47,22% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,172169 | 26/02/2026 | 7,99% | 40,34% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,010000 | 26/02/2026 | 8,22% | 48,00% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,260000 | 26/02/2026 | 8,22% | 45,87% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,774336 | 26/02/2026 | 7,92% | 38,87% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,011400 | 26/02/2026 | 0,54% | 1,69% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,889300 | 26/02/2026 | 1,11% | 3,87% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,423900 | 26/02/2026 | 1,73% | 4,67% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,934700 | 26/02/2026 | 2,22% | 4,25% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,924700 | 26/02/2026 | 1,90% | 2,86% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,683500 | 26/02/2026 | 0,53% | 10,49% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,109600 | 26/02/2026 | 0,53% | 7,68% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,208700 | 26/02/2026 | 0,56% | 11,32% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,342300 | 26/02/2026 | 0,49% | 9,82% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,742800 | 26/02/2026 | 0,57% | 11,66% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,190000 | 26/02/2026 | 0,58% | 7,68% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 157,665500 | 26/02/2026 | 6,54% | 60,45% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,762200 | 26/02/2026 | 6,54% | 45,77% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,693000 | 26/02/2026 | 8,28% | 44,76% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 206,140200 | 26/02/2026 | 3,99% | 176,61% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,581000 | 26/02/2026 | 0,36% | 9,95% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,864400 | 26/02/2026 | 0,36% | 4,77% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,699900 | 26/02/2026 | 0,38% | 10,37% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,364300 | 26/02/2026 | 0,34% | 9,61% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,853000 | 26/02/2026 | 0,38% | 10,42% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 347,551634 | 26/02/2026 | -4,72% | 36,88% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 135,477578 | 26/02/2026 | 9,64% | 54,45% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 237,994265 | 26/02/2026 | 5,96% | 34,18% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,799729 | 26/02/2026 | 11,35% | 18,52% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,417217 | 26/02/2026 | 9,16% | 45,66% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,583968 | 26/02/2026 | 10,09% | 44,77% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,869900 | 26/02/2026 | 8,45% | 47,21% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 40,00% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,439817 | 26/02/2026 | 6,08% | 38,39% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,387760 | 26/02/2026 | 5,44% | 47,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,398249 | 26/02/2026 | -5,02% | 50,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,640000 | 26/02/2026 | -6,45% | 41,45% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,960000 | 26/02/2026 | -6,21% | 49,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,973850 | 26/02/2026 | -5,87% | 57,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 74,056205 | 26/02/2026 | -6,55% | 41,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,470000 | 26/02/2026 | -6,49% | 41,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 18,230000 | 26/02/2026 | -6,42% | 43,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,550000 | 26/02/2026 | -6,21% | 51,12% | ***** |
