| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,151500 | 19/06/2025 | 1,29% | 9,04% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 331,680600 | 19/06/2025 | 1,18% | 8,30% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,683800 | 19/06/2025 | 1,30% | 9,09% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 338,644334 | 18/06/2025 | -5,92% | 54,74% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 110,314600 | 19/06/2025 | 6,50% | 39,68% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 211,561176 | 19/06/2025 | 0,91% | 22,34% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,457745 | 19/06/2025 | -2,42% | -0,72% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,275135 | 19/06/2025 | -2,11% | 28,35% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,530842 | 19/06/2025 | -0,54% | 15,24% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,878700 | 19/06/2025 | 8,84% | 36,18% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,454396 | 19/06/2025 | 4,63% | 25,06% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,335332 | 18/06/2025 | -8,63% | 28,62% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,628681 | 19/06/2025 | -0,11% | 38,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,643626 | 19/06/2025 | 5,78% | 43,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,200000 | 19/06/2025 | -2,47% | 39,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,320000 | 19/06/2025 | 7,19% | 40,67% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,567732 | 19/06/2025 | 4,60% | 46,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,902771 | 19/06/2025 | -2,66% | 38,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,860000 | 19/06/2025 | -2,46% | 39,37% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,630000 | 19/06/2025 | -2,16% | 41,49% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,870000 | 19/06/2025 | 7,44% | 42,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 81,634431 | 19/06/2025 | -2,44% | 41,05% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,700000 | 19/06/2025 | -2,75% | 36,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,043668 | 19/06/2025 | 6,69% | 49,25% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,900000 | 19/06/2025 | 7,73% | 46,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,270226 | 19/06/2025 | 5,32% | 52,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,661962 | 19/06/2025 | -2,07% | 44,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,164852 | 19/06/2025 | 5,29% | 51,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,592263 | 19/06/2025 | -2,11% | 43,28% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,043668 | 19/06/2025 | 6,57% | 49,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,910000 | 19/06/2025 | 7,83% | 46,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,281934 | 19/06/2025 | 5,31% | 52,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,679387 | 19/06/2025 | -2,08% | 44,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,840000 | 19/06/2025 | 7,89% | 45,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,164852 | 19/06/2025 | 5,29% | 50,96% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,609688 | 19/06/2025 | -2,03% | 43,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,480000 | 19/06/2025 | -2,02% | 42,56% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,680000 | 19/06/2025 | 7,46% | 43,44% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,196201 | 19/06/2025 | -2,29% | 42,12% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,610000 | 19/06/2025 | 11,83% | 59,37% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,884475 | 19/06/2025 | 2,23% | 58,46% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,080000 | 19/06/2025 | 2,31% | 57,22% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,471162 | 19/06/2025 | 1,17% | 48,62% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,337341 | 19/06/2025 | 2,21% | 56,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,624151 | 19/06/2025 | -4,96% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 12,946506 | 19/06/2025 | -4,54% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,980000 | 19/06/2025 | 12,18% | 62,84% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,246036 | 19/06/2025 | 2,58% | 61,95% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,980000 | 19/06/2025 | 2,16% | 55,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,191845 | 19/06/2025 | 1,87% | 54,83% | ***** |
