| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 52,329118 | 15/04/2026 | 7,73% | 23,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 32,020000 | 16/04/2026 | 7,74% | 22,59% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,390000 | 16/04/2026 | 9,92% | 67,76% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,200000 | 16/04/2026 | 7,91% | 21,67% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,496025 | 15/04/2026 | 7,51% | 20,40% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,730000 | 16/04/2026 | 8,28% | 26,39% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,160000 | 16/04/2026 | 10,39% | 73,09% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 129,048610 | 15/04/2026 | 7,98% | 25,98% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,792869 | 15/04/2026 | 10,71% | 71,79% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 228,109172 | 15/04/2026 | 9,58% | 54,56% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,363500 | 16/04/2026 | 13,46% | 115,03% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,831239 | 15/04/2026 | 12,83% | 110,70% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,576401 | 15/04/2026 | -7,13% | 44,87% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,850085 | 15/04/2026 | 12,97% | 25,20% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,145200 | 16/04/2026 | 0,98% | 9,84% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 19,230000 | 16/04/2026 | 8,09% | 101,15% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 20,230000 | 16/04/2026 | 7,43% | 101,29% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 23,020000 | 16/04/2026 | 8,38% | 106,64% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 20,810000 | 16/04/2026 | 7,71% | 106,45% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,935484 | 15/04/2026 | 13,04% | 50,39% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,734975 | 15/04/2026 | 10,65% | 17,08% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 66,339474 | 15/04/2026 | 12,86% | 58,10% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,807900 | 16/04/2026 | 4,95% | 30,28% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,758000 | 16/04/2026 | 4,36% | 40,73% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,558700 | 16/04/2026 | 3,88% | 39,83% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 420,564500 | 16/04/2026 | 4,90% | 42,45% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 93,982852 | 15/04/2026 | 9,43% | 56,11% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 27,012649 | 15/04/2026 | 12,61% | 5,80% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 89,161969 | 15/04/2026 | 2,27% | 63,07% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,702801 | 15/04/2026 | 2,48% | 66,03% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 82,894567 | 15/04/2026 | 3,58% | 58,58% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 123,493463 | 15/04/2026 | 3,70% | 59,44% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,413600 | 16/04/2026 | 0,14% | 15,57% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,546500 | 16/04/2026 | -4,17% | -2,07% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,574700 | 16/04/2026 | -0,89% | -2,11% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,729900 | 16/04/2026 | 0,24% | 16,79% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,836927 | 15/04/2026 | 0,51% | 15,98% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,235900 | 16/04/2026 | 0,07% | 14,71% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,572000 | 16/04/2026 | -0,90% | -2,11% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,256300 | 16/04/2026 | 0,28% | 17,22% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,702971 | 15/04/2026 | 6,25% | 36,80% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,457500 | 16/04/2026 | -0,53% | 9,28% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,640700 | 16/04/2026 | -0,42% | 10,75% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,063230 | 15/04/2026 | 21,30% | 41,37% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,263158 | 15/04/2026 | 24,51% | 92,98% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,341256 | 15/04/2026 | 21,32% | 41,47% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,539085 | 15/04/2026 | 21,52% | 43,97% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,225806 | 15/04/2026 | 21,45% | 43,71% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,630000 | 16/04/2026 | 23,10% | 40,65% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,988261 | 15/04/2026 | 21,60% | 45,06% | ** |
