| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,740000 | 26/02/2026 | 8,03% | 32,52% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,920000 | 26/02/2026 | 8,25% | 38,01% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,950000 | 26/02/2026 | 8,22% | 26,70% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,050000 | 26/02/2026 | 10,06% | 43,03% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,610000 | 26/02/2026 | 10,05% | 42,28% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 19,053665 | 26/02/2026 | 9,85% | 35,44% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,910000 | 26/02/2026 | 10,06% | 31,51% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,872186 | 26/02/2026 | 9,97% | 31,33% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,000000 | 26/02/2026 | 9,66% | 25,74% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,120000 | 26/02/2026 | 9,67% | 19,70% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,870000 | 26/02/2026 | 9,75% | 28,04% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,810000 | 26/02/2026 | 9,58% | 23,87% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,440000 | 26/02/2026 | 9,82% | 28,24% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,830000 | 26/02/2026 | 2,32% | 20,84% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,066870 | 26/02/2026 | 2,04% | 14,41% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,150000 | 26/02/2026 | 2,39% | 7,12% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,990000 | 26/02/2026 | 1,27% | 1,65% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,905874 | 26/02/2026 | 0,75% | -5,58% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,330000 | 26/02/2026 | 2,36% | 6,15% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,750000 | 26/02/2026 | 2,22% | 1,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,570000 | 26/02/2026 | 2,41% | 22,87% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,880000 | 26/02/2026 | 2,42% | 2,78% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,150000 | 26/02/2026 | 2,24% | 19,03% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,670000 | 26/02/2026 | 2,47% | 23,60% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,380058 | 26/02/2026 | 2,16% | 16,95% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,150000 | 26/02/2026 | 2,45% | 7,14% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,810000 | 26/02/2026 | 2,40% | 6,17% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,440000 | 26/02/2026 | 2,68% | 30,90% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,031996 | 26/02/2026 | 2,43% | 25,17% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,141188 | 26/02/2026 | 2,60% | 29,34% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,720000 | 26/02/2026 | 2,76% | 33,26% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,640257 | 26/02/2026 | 2,52% | 27,36% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,530000 | 26/02/2026 | 2,59% | 28,02% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,680000 | 26/02/2026 | 2,81% | 34,20% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,613594 | 26/02/2026 | 2,04% | -1,67% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,988911 | 26/02/2026 | 2,04% | -15,93% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,305500 | 26/02/2026 | 2,32% | -11,59% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,795835 | 26/02/2026 | 5,20% | 66,38% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 92,528400 | 26/02/2026 | 5,36% | 77,54% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,494413 | 26/02/2026 | 8,16% | 12,75% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,595734 | 26/02/2026 | 7,37% | 30,99% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,750000 | 26/02/2026 | 1,92% | 33,43% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,300000 | 26/02/2026 | 1,98% | 35,27% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,950000 | 26/02/2026 | 1,83% | 31,44% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,140000 | 26/02/2026 | 2,02% | 35,54% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,237176 | 26/02/2026 | 9,21% | 6,05% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 61,390384 | 26/02/2026 | 7,28% | 48,61% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,679871 | 26/02/2026 | 0,54% | 70,72% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,284662 | 26/02/2026 | 0,54% | 55,09% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,774500 | 26/02/2026 | 0,77% | 68,69% | ***** |