| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,860000 | 12/12/2025 | 7,17% | 6,02% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,670000 | 12/12/2025 | 8,16% | 8,36% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,440000 | 12/12/2025 | 7,15% | 4,89% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,278903 | 12/12/2025 | 7,03% | 8,22% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,860000 | 12/12/2025 | 8,51% | 9,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,139719 | 12/12/2025 | 3,31% | 5,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,080000 | 12/12/2025 | 4,63% | 6,79% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,007072 | 12/12/2025 | 0,73% | 9,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,061802 | 12/12/2025 | -5,46% | 2,36% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,050000 | 12/12/2025 | 4,40% | 6,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,029037 | 12/12/2025 | 3,84% | 7,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,950000 | 12/12/2025 | 5,28% | 8,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,231094 | 12/12/2025 | 1,34% | 11,55% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,602080 | 12/12/2025 | -4,92% | 4,19% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,670000 | 12/12/2025 | 4,19% | 5,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,593271 | 12/12/2025 | 4,02% | 7,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,990000 | 12/12/2025 | 5,35% | 9,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,657123 | 12/12/2025 | 1,46% | 11,91% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,662007 | 12/12/2025 | -4,74% | 4,71% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,620000 | 12/12/2025 | 4,40% | 7,59% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,930000 | 12/12/2025 | 5,67% | 11,50% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,420084 | 12/12/2025 | -4,49% | 6,91% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,930000 | 12/12/2025 | 5,67% | 11,50% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,130000 | 12/12/2025 | 5,30% | 9,98% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,496974 | 12/12/2025 | 1,36% | -0,66% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 53,203700 | 12/12/2025 | 11,97% | 3,24% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,930100 | 12/12/2025 | -8,06% | -9,89% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,083539 | 12/12/2025 | -8,04% | -9,81% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,090000 | 12/12/2025 | 4,72% | 2,48% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,641122 | 12/12/2025 | -5,06% | -0,94% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,970079 | 12/12/2025 | -8,04% | -9,78% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 12/12/2025 | -4,69% | -0,49% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,580000 | 12/12/2025 | 19,33% | -8,43% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,000000 | 12/12/2025 | 15,51% | 14,38% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,015344 | 12/12/2025 | 5,02% | 11,21% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,745802 | 12/12/2025 | 5,62% | 13,31% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,250000 | 12/12/2025 | 4,80% | 9,68% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,257523 | 12/12/2025 | 6,04% | 14,49% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,910000 | 12/12/2025 | 3,99% | 8,54% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,890000 | 12/12/2025 | 18,12% | -8,43% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,918592 | 12/12/2025 | 7,35% | -11,35% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,072031 | 12/12/2025 | 7,98% | -9,81% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,100000 | 12/12/2025 | 19,16% | -5,90% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,211065 | 12/12/2025 | 10,20% | -17,02% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,123178 | 12/12/2025 | 8,18% | -9,06% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,090000 | 12/12/2025 | 18,93% | -6,09% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,820000 | 12/12/2025 | 24,98% | 9,34% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,953712 | 12/12/2025 | 13,08% | 5,71% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,880000 | 12/12/2025 | 25,69% | 11,30% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,645384 | 12/12/2025 | 13,16% | 7,03% | ** |
