| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,480000 | 12/12/2025 | 5,20% | 18,49% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,270000 | 12/12/2025 | 6,42% | 22,98% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,977410 | 12/12/2025 | -3,89% | 17,44% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,790000 | 12/12/2025 | 1,29% | 6,60% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 12/12/2025 | 1,17% | 5,65% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,160000 | 12/12/2025 | 14,15% | 37,86% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,351036 | 12/12/2025 | 3,43% | 33,00% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,927798 | 12/12/2025 | 13,27% | 36,37% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,190000 | 12/12/2025 | 14,78% | 40,37% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,885432 | 12/12/2025 | 3,96% | 35,56% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,520000 | 12/12/2025 | 13,34% | 34,82% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,050000 | 12/12/2025 | 15,04% | 41,46% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,848351 | 12/12/2025 | -9,20% | 2,26% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,744182 | 12/12/2025 | -13,86% | -13,75% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,012500 | 12/12/2025 | -4,52% | -10,00% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,433382 | 12/12/2025 | 8,19% | 61,63% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 87,560600 | 12/12/2025 | 17,95% | 71,59% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,836587 | 12/12/2025 | -9,22% | 4,04% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,758844 | 12/12/2025 | 2,36% | 30,60% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,950000 | 12/12/2025 | 6,48% | 32,44% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,370000 | 12/12/2025 | 6,93% | 34,23% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,310000 | 12/12/2025 | 5,98% | 30,47% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,820000 | 12/12/2025 | 7,00% | 34,60% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,582559 | 12/12/2025 | -12,24% | -5,53% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,810843 | 12/12/2025 | 0,54% | 33,54% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.159,952945 | 12/12/2025 | 3,96% | 60,42% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,911176 | 12/12/2025 | 2,64% | 52,97% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,269500 | 12/12/2025 | 14,80% | 65,68% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,363311 | 12/12/2025 | -3,68% | 19,09% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,464697 | 12/12/2025 | 0,08% | 14,45% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,854200 | 12/12/2025 | -0,44% | -2,16% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,868256 | 12/12/2025 | -3,96% | 1,12% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,870081 | 12/12/2025 | 0,32% | 15,31% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,324855 | 12/12/2025 | -3,97% | 1,13% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,457625 | 12/12/2025 | 0,44% | 15,73% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 478,076300 | 12/12/2025 | 4,37% | 11,76% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 194,673200 | 12/12/2025 | 69,70% | 191,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 648,845700 | 12/12/2025 | 23,64% | 8,58% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 534,945600 | 12/12/2025 | -7,60% | -3,56% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 727,368400 | 12/12/2025 | 22,02% | 70,84% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 454,805500 | 12/12/2025 | 3,37% | 52,35% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 381,132400 | 12/12/2025 | -2,56% | -13,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 410,902500 | 12/12/2025 | 5,96% | 17,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 506,947500 | 12/12/2025 | 22,12% | 68,71% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,941500 | 12/12/2025 | 24,18% | 70,73% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 168,213600 | 12/12/2025 | -14,10% | 23,27% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 314,146500 | 12/12/2025 | 26,16% | 29,16% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 749,267500 | 12/12/2025 | 6,09% | 20,29% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 244,630900 | 12/12/2025 | 4,81% | 53,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 139,718600 | 12/12/2025 | 3,73% | 35,29% | ** |
