| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,220000 | 26/02/2026 | 13,57% | 33,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,520000 | 26/02/2026 | 13,89% | 83,13% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 55,155394 | 26/02/2026 | 13,55% | 33,07% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,750000 | 26/02/2026 | 13,56% | 32,20% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,160000 | 26/02/2026 | 13,87% | 82,69% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,710000 | 26/02/2026 | 13,49% | 31,02% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,943646 | 26/02/2026 | 13,43% | 30,27% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,120000 | 26/02/2026 | 13,71% | 36,20% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,920000 | 26/02/2026 | 14,01% | 88,20% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 135,873515 | 26/02/2026 | 13,69% | 36,30% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 23,438294 | 26/02/2026 | 13,85% | 78,23% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 237,209530 | 26/02/2026 | 13,95% | 61,36% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,836400 | 26/02/2026 | 14,70% | 123,82% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 45,455223 | 26/02/2026 | 14,40% | 111,00% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 43,406721 | 26/02/2026 | -11,55% | 27,74% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 551,108685 | 26/02/2026 | 16,18% | 23,12% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,007800 | 26/02/2026 | 2,69% | 9,18% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,780000 | 26/02/2026 | 5,56% | 103,91% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,900000 | 26/02/2026 | 5,68% | 113,98% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 22,450000 | 26/02/2026 | 5,70% | 109,42% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 20,450000 | 26/02/2026 | 5,85% | 119,42% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 130,736668 | 26/02/2026 | 13,73% | 44,76% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,008465 | 26/02/2026 | 13,73% | 12,66% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 67,456916 | 26/02/2026 | 14,77% | 58,76% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,940200 | 26/02/2026 | 6,75% | 34,99% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 78,627300 | 26/02/2026 | 6,90% | 48,86% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 45,618700 | 26/02/2026 | 6,36% | 48,32% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 429,515800 | 26/02/2026 | 7,13% | 49,65% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,462248 | 26/02/2026 | 13,48% | 62,32% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,865329 | 26/02/2026 | 3,66% | 1,26% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,144997 | 26/02/2026 | -0,04% | 58,25% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,953614 | 26/02/2026 | 0,28% | 61,87% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 82,164635 | 26/02/2026 | 2,67% | 57,71% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 122,219401 | 26/02/2026 | 2,63% | 58,03% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,427600 | 26/02/2026 | 0,55% | 17,15% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,917200 | 26/02/2026 | 0,54% | -2,42% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,684800 | 26/02/2026 | 0,55% | -1,48% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,743400 | 26/02/2026 | 0,60% | 18,38% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,813865 | 26/02/2026 | 0,33% | 12,20% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,250200 | 26/02/2026 | 0,51% | 16,27% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,679900 | 26/02/2026 | 0,51% | -1,48% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,295100 | 26/02/2026 | 0,62% | 18,82% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,746657 | 26/02/2026 | 4,36% | 33,89% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,593100 | 26/02/2026 | 0,76% | 12,27% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,773400 | 26/02/2026 | 0,82% | 13,79% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,208548 | 26/02/2026 | 22,47% | 38,09% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,837481 | 26/02/2026 | 22,76% | 80,73% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,533773 | 26/02/2026 | 22,41% | 37,70% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,692683 | 26/02/2026 | 22,58% | 40,55% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,429829 | 26/02/2026 | 22,52% | 40,00% | ** |
