| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,810000 | 15/09/2025 | 3,99% | 6,15% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,602129 | 15/09/2025 | 1,15% | 11,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,354921 | 15/09/2025 | -6,73% | -3,02% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,470000 | 15/09/2025 | 3,05% | 4,65% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,730000 | 15/09/2025 | 3,90% | 8,31% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,111168 | 15/09/2025 | -6,87% | -1,53% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,730000 | 15/09/2025 | 3,90% | 8,31% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,950000 | 15/09/2025 | 3,60% | 6,73% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,355176 | 15/09/2025 | -3,79% | -14,04% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,950500 | 15/09/2025 | 7,23% | -5,49% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,227775 | 15/09/2025 | -6,68% | -11,51% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,253272 | 15/09/2025 | -7,27% | -11,44% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,240000 | 15/09/2025 | 6,45% | 6,09% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,714431 | 15/09/2025 | -4,34% | -2,74% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,128676 | 15/09/2025 | -7,34% | -11,44% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 15/09/2025 | -3,94% | -2,38% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,370000 | 15/09/2025 | 16,41% | -14,85% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,360000 | 15/09/2025 | 21,45% | 23,70% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,856706 | 15/09/2025 | 9,43% | 14,82% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,616012 | 15/09/2025 | 9,84% | 16,85% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,310000 | 15/09/2025 | 9,38% | 13,09% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,620942 | 15/09/2025 | 10,20% | 18,10% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,310000 | 15/09/2025 | 8,18% | 11,94% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,470000 | 15/09/2025 | 32,13% | 10,95% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,447901 | 15/09/2025 | 18,90% | 1,37% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,617882 | 15/09/2025 | 19,60% | 3,38% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,690000 | 15/09/2025 | 32,94% | 14,03% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,631990 | 15/09/2025 | 21,21% | -5,35% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,668876 | 15/09/2025 | 19,70% | 3,93% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,680000 | 15/09/2025 | 32,71% | 13,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,370000 | 15/09/2025 | 27,01% | 11,66% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 53,314635 | 15/09/2025 | 13,85% | 2,90% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,470000 | 15/09/2025 | 27,54% | 13,65% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,969403 | 15/09/2025 | 13,77% | 4,21% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,354751 | 15/09/2025 | 13,76% | 4,38% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 132,936767 | 15/09/2025 | 32,70% | 103,30% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 15/09/2025 | 47,77% | 80,36% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,822030 | 15/09/2025 | 33,60% | 70,50% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,550000 | 15/09/2025 | 48,53% | 83,99% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,671936 | 15/09/2025 | 34,15% | 73,50% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,180000 | 15/09/2025 | 33,66% | 67,97% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,440000 | 15/09/2025 | 49,20% | 85,79% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 88,310216 | 15/09/2025 | 9,71% | 102,12% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 726,579211 | 15/09/2025 | -4,11% | 38,03% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 593,107003 | 15/09/2025 | -7,83% | 7,52% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,610000 | 15/09/2025 | 15,44% | 55,54% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,267891 | 15/09/2025 | 3,85% | 42,73% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,730000 | 15/09/2025 | 14,66% | 53,90% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 394,832568 | 15/09/2025 | 14,30% | 53,85% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,140000 | 15/09/2025 | 15,92% | 57,92% | ***** |
