| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,230000 | 16/04/2026 | 7,16% | 35,02% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,067912 | 15/04/2026 | 6,96% | 34,77% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,890000 | 16/04/2026 | 6,97% | 33,52% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,797800 | 16/04/2026 | 0,29% | 12,40% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,570628 | 15/04/2026 | 0,56% | 11,78% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,277700 | 16/04/2026 | -3,13% | 0,98% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,606500 | 16/04/2026 | -1,00% | -0,08% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,949500 | 16/04/2026 | 0,42% | 13,94% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,193100 | 16/04/2026 | 0,22% | 11,55% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,999400 | 16/04/2026 | -0,58% | 0,88% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,081900 | 16/04/2026 | 0,46% | 14,44% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,170000 | 16/04/2026 | 9,02% | 39,13% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,937182 | 15/04/2026 | 7,65% | 37,79% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,580000 | 16/04/2026 | 9,69% | 38,47% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,230000 | 16/04/2026 | 8,89% | 36,96% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,160000 | 16/04/2026 | 9,23% | 41,70% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 84,728353 | 15/04/2026 | 7,84% | 40,31% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,510000 | 16/04/2026 | 9,53% | 37,42% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,570000 | 16/04/2026 | 10,10% | 44,19% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,440000 | 16/04/2026 | 9,16% | 42,47% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 620,389728 | 15/04/2026 | -4,46% | 7,31% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,913900 | 16/04/2026 | -4,99% | -7,38% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,930900 | 15/04/2026 | -5,22% | -8,13% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,977400 | 16/04/2026 | -8,56% | -19,38% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,156500 | 16/04/2026 | -10,36% | -23,48% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,076500 | 16/04/2026 | -4,53% | -6,05% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,609168 | 15/04/2026 | -5,07% | -6,58% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,868500 | 16/04/2026 | -4,83% | -8,97% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,069700 | 16/04/2026 | -7,11% | -23,86% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,191000 | 16/04/2026 | -4,50% | -5,68% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,955700 | 16/04/2026 | -4,83% | -5,44% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,338795 | 15/04/2026 | -5,02% | -6,22% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,200000 | 16/04/2026 | -10,27% | 19,78% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 16/04/2026 | -10,98% | 19,00% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,928693 | 15/04/2026 | -10,59% | 19,33% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 91,061121 | 15/04/2026 | -10,58% | 19,35% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,319185 | 15/04/2026 | -10,43% | 21,52% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 79,260000 | 16/04/2026 | -10,45% | 17,14% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,904924 | 15/04/2026 | -10,38% | 22,41% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 804,729542 | 15/04/2026 | 10,36% | 66,85% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,570000 | 16/04/2026 | 7,99% | 23,36% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,390000 | 16/04/2026 | 10,16% | 68,30% | *** |
| 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% | * |
