| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,801676 | 26/02/2026 | 8,66% | 20,58% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,598922 | 26/02/2026 | 1,17% | 19,15% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,952700 | 26/02/2026 | 0,80% | -1,24% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,927859 | 26/02/2026 | 1,17% | 5,28% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,016401 | 26/02/2026 | 1,21% | 20,04% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,566235 | 26/02/2026 | 1,21% | 5,29% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,834041 | 26/02/2026 | 1,23% | 20,48% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 455,359200 | 26/02/2026 | -2,58% | -5,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 214,997600 | 26/02/2026 | 5,09% | 168,97% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 855,077100 | 26/02/2026 | 22,76% | 49,27% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 588,019900 | 26/02/2026 | 8,66% | 2,39% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 782,399000 | 26/02/2026 | 6,37% | 63,97% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 475,006000 | 26/02/2026 | -1,02% | 51,17% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 409,515300 | 26/02/2026 | 6,57% | -8,89% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 430,611200 | 26/02/2026 | 3,03% | 23,10% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 565,774800 | 26/02/2026 | 10,01% | 76,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 234,965900 | 26/02/2026 | -0,41% | 70,32% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 150,967600 | 26/02/2026 | -11,31% | 3,03% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 380,431000 | 26/02/2026 | 19,57% | 49,46% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 771,356400 | 26/02/2026 | 1,58% | 16,82% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 256,232400 | 26/02/2026 | 1,34% | 37,15% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 137,913200 | 26/02/2026 | -1,25% | 27,31% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 143,024500 | 26/02/2026 | 16,69% | 55,89% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,063500 | 26/02/2026 | -0,74% | 30,09% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 421,483600 | 26/02/2026 | 17,55% | 72,22% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 158,676500 | 26/02/2026 | 7,03% | 50,25% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,181400 | 26/02/2026 | 3,87% | 36,20% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,731400 | 26/02/2026 | 3,87% | 32,20% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,720000 | 26/02/2026 | 3,93% | 37,85% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,762000 | 26/02/2026 | 3,82% | 34,99% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,864700 | 26/02/2026 | 3,95% | 38,15% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,290000 | 26/02/2026 | 3,15% | 46,66% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,785170 | 26/02/2026 | 2,94% | 40,36% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,940000 | 26/02/2026 | 3,18% | 43,65% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,707974 | 26/02/2026 | 2,92% | 37,36% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,130000 | 26/02/2026 | 3,21% | 48,48% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,546978 | 26/02/2026 | 2,99% | 42,12% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,635517 | 26/02/2026 | 2,99% | 37,50% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,890000 | 26/02/2026 | 2,93% | 38,47% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,840000 | 26/02/2026 | 3,24% | 48,67% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,422380 | 26/02/2026 | 3,02% | 42,37% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,110000 | 26/02/2026 | 6,18% | 45,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,190000 | 26/02/2026 | 5,74% | 42,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,271373 | 26/02/2026 | 5,95% | 37,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,430000 | 26/02/2026 | 6,18% | 37,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,490000 | 26/02/2026 | 5,72% | 35,56% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,270000 | 26/02/2026 | 6,27% | 47,27% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,400000 | 26/02/2026 | 5,86% | 44,98% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,210000 | 26/02/2026 | 6,29% | 37,90% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,900000 | 26/02/2026 | 5,82% | 35,78% | ** |