| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,010000 | 16/04/2026 | 5,14% | 21,85% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,830000 | 16/04/2026 | 4,39% | 15,79% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,640000 | 16/04/2026 | 5,38% | 32,12% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,100000 | 16/04/2026 | 4,99% | 27,45% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,470000 | 16/04/2026 | 5,37% | 32,72% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,290000 | 16/04/2026 | 3,10% | 22,60% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,730000 | 16/04/2026 | 8,11% | 40,38% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,270000 | 16/04/2026 | 8,04% | 39,57% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,870968 | 15/04/2026 | 8,80% | 39,48% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,170000 | 16/04/2026 | 5,97% | 30,14% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,329372 | 15/04/2026 | 5,96% | 30,08% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,340000 | 16/04/2026 | 7,40% | 23,48% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,140000 | 16/04/2026 | 6,42% | 18,47% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,040000 | 16/04/2026 | 7,58% | 25,74% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,050000 | 16/04/2026 | 7,25% | 21,66% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,100000 | 16/04/2026 | 7,68% | 25,92% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,500000 | 16/04/2026 | 1,10% | 20,67% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,974533 | 15/04/2026 | 1,41% | 19,81% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,410000 | 16/04/2026 | -2,97% | 6,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,810000 | 16/04/2026 | -1,01% | 1,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,758913 | 15/04/2026 | -1,12% | -1,50% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 16/04/2026 | 0,29% | 6,12% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 16/04/2026 | -0,23% | 1,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,220000 | 16/04/2026 | 1,24% | 22,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,670000 | 16/04/2026 | 0,00% | 2,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,840000 | 16/04/2026 | 0,98% | 18,91% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,520000 | 16/04/2026 | 1,35% | 23,36% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,297114 | 15/04/2026 | 1,61% | 22,39% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,440000 | 16/04/2026 | -3,54% | 6,42% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,610000 | 16/04/2026 | 0,31% | 6,19% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,560000 | 16/04/2026 | 2,99% | 29,75% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,183362 | 15/04/2026 | 3,11% | 29,53% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,089983 | 15/04/2026 | 2,46% | 28,29% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,890000 | 16/04/2026 | 3,15% | 32,06% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,813243 | 15/04/2026 | 3,24% | 31,71% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,590000 | 16/04/2026 | 2,78% | 26,86% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,760000 | 16/04/2026 | 3,25% | 33,05% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,214007 | 15/04/2026 | 1,04% | 5,86% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,690323 | 15/04/2026 | -0,30% | -9,46% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,856500 | 16/04/2026 | -1,13% | -9,70% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 85,797199 | 15/04/2026 | 6,44% | 73,92% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 93,558700 | 16/04/2026 | 6,54% | 79,55% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,629881 | 15/04/2026 | 8,82% | 22,89% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 117,719440 | 15/04/2026 | 9,34% | 47,78% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,200000 | 16/04/2026 | 0,51% | 33,56% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,710000 | 16/04/2026 | 0,62% | 35,37% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,460000 | 16/04/2026 | 0,36% | 31,58% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,940000 | 16/04/2026 | 0,67% | 35,69% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,268846 | 15/04/2026 | 2,74% | 8,11% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,515110 | 15/04/2026 | 9,24% | 56,24% | **** |