| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,430000 | 15/09/2025 | 13,00% | 47,46% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,558081 | 15/09/2025 | 5,04% | 14,03% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,710000 | 15/09/2025 | 5,09% | 13,31% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,250000 | 15/09/2025 | 12,93% | 47,06% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,080000 | 15/09/2025 | 4,96% | 12,18% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,452301 | 15/09/2025 | 4,52% | 11,57% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,540000 | 15/09/2025 | 5,80% | 16,73% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,630000 | 15/09/2025 | 13,67% | 51,47% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,194832 | 15/09/2025 | 5,62% | 16,78% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,105898 | 15/09/2025 | 2,26% | 36,95% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 202,027917 | 12/09/2025 | 8,11% | 41,82% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,940700 | 12/09/2025 | 15,17% | 85,41% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 36,245178 | 12/09/2025 | 4,01% | 67,85% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,381523 | 15/09/2025 | -4,31% | 50,25% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 472,482322 | 15/09/2025 | -2,72% | 10,59% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,428000 | 15/09/2025 | 18,59% | 22,94% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,970000 | 15/09/2025 | 6,53% | 83,66% | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,100000 | 15/09/2025 | 18,38% | 100,67% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,200000 | 15/09/2025 | 7,11% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,530000 | 15/09/2025 | 19,16% | 105,66% | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 115,393082 | 15/09/2025 | -9,61% | 25,21% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,328999 | 15/09/2025 | -14,62% | -2,58% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 55,325089 | 15/09/2025 | 10,84% | 25,43% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,112500 | 15/09/2025 | 7,20% | 35,83% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,703100 | 15/09/2025 | 10,11% | 43,77% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,286400 | 15/09/2025 | 12,45% | 46,41% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 376,305300 | 15/09/2025 | 12,20% | 45,29% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 83,128947 | 12/09/2025 | 7,27% | 40,88% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,438127 | 15/09/2025 | -18,62% | -23,50% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,894102 | 15/09/2025 | -1,73% | 47,83% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 164,437532 | 15/09/2025 | 0,31% | 50,40% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,569182 | 15/09/2025 | 2,06% | 46,80% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 114,347612 | 15/09/2025 | 2,87% | 46,92% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,380100 | 15/09/2025 | 4,48% | 16,87% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,809100 | 15/09/2025 | -0,21% | -2,63% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,660100 | 15/09/2025 | 0,98% | -2,29% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,685600 | 15/09/2025 | 4,73% | 18,09% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,556689 | 15/09/2025 | -6,08% | 6,92% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,208800 | 15/09/2025 | 4,29% | 16,00% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,659100 | 15/09/2025 | 0,99% | -2,29% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,114800 | 15/09/2025 | 4,83% | 18,53% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 41,908295 | 15/09/2025 | -2,56% | 2,83% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,480100 | 15/09/2025 | 4,29% | 10,49% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,638700 | 15/09/2025 | 4,62% | 12,01% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,473296 | 15/09/2025 | 13,89% | 19,14% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,528302 | 15/09/2025 | 10,17% | 39,65% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,063403 | 15/09/2025 | 13,69% | 19,05% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,630407 | 15/09/2025 | 14,39% | 21,31% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,695224 | 15/09/2025 | 14,12% | 21,07% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,160000 | 15/09/2025 | 13,53% | 16,37% | ** |
