| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,580000 | 16/04/2026 | 1,74% | 43,98% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,254669 | 15/04/2026 | 1,90% | 44,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,700000 | 16/04/2026 | 4,78% | 41,08% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,940000 | 16/04/2026 | 4,49% | 38,86% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,103565 | 15/04/2026 | 5,12% | 40,31% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,770000 | 16/04/2026 | 3,42% | 34,25% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,030000 | 16/04/2026 | 3,09% | 32,09% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,840000 | 16/04/2026 | 4,97% | 43,26% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,140000 | 16/04/2026 | 4,63% | 40,93% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,760000 | 16/04/2026 | 3,14% | 34,43% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,360000 | 16/04/2026 | 2,80% | 32,37% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,230000 | 16/04/2026 | 4,53% | 37,20% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,620000 | 16/04/2026 | 5,02% | 44,12% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 747,353905 | 15/04/2026 | 1,99% | 124,63% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | · | · | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | · | · | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | · | · | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,946200 | 16/04/2026 | -1,52% | 18,64% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,154600 | 16/04/2026 | -3,07% | 11,33% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,555300 | 16/04/2026 | -2,25% | 5,92% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,241900 | 16/04/2026 | -1,31% | 21,27% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,852800 | 16/04/2026 | -4,38% | 8,63% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,656122 | 15/04/2026 | 5,55% | 35,14% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,507333 | 15/04/2026 | 5,21% | 35,35% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,530000 | 16/04/2026 | 6,87% | 39,38% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,044286 | 15/04/2026 | -0,54% | -0,47% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,058952 | 15/04/2026 | -0,68% | 3,90% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,654627 | 15/04/2026 | -1,78% | -8,22% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,387267 | 15/04/2026 | 0,63% | 8,86% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,041256 | 15/04/2026 | 0,66% | 9,25% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,682258 | 15/04/2026 | 0,67% | 9,31% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,393700 | 16/04/2026 | 0,60% | 14,88% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,195501 | 15/04/2026 | 0,92% | 14,48% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,986900 | 16/04/2026 | -6,39% | -12,53% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,870968 | 15/04/2026 | 1,07% | 16,36% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,552200 | 16/04/2026 | 0,75% | 12,78% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,702632 | 15/04/2026 | 1,13% | 16,99% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,271392 | 15/04/2026 | -1,50% | -5,18% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,678400 | 16/04/2026 | -0,34% | 16,21% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,328200 | 07/04/2026 | -2,07% | 5,08% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 6,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,679700 | 07/04/2026 | -5,97% | -7,38% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 7,94% | *** |
