| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 12/09/2025 | -0,46% | 1,30% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,080000 | 12/09/2025 | 3,48% | 17,29% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,010000 | 12/09/2025 | 4,33% | 21,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,627069 | 12/09/2025 | -6,14% | 12,36% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,560000 | 12/09/2025 | -0,69% | 5,47% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,440000 | 12/09/2025 | 0,21% | 4,54% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,450000 | 12/09/2025 | 15,02% | 41,15% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,418501 | 12/09/2025 | 3,74% | 32,13% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,267452 | 12/09/2025 | 14,31% | 40,12% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,460000 | 12/09/2025 | 15,48% | 43,70% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,928998 | 12/09/2025 | 4,15% | 34,70% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,820000 | 12/09/2025 | 14,42% | 37,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,150000 | 12/09/2025 | 15,68% | 44,74% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 41,194743 | 12/09/2025 | -6,13% | -3,40% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,358594 | 12/09/2025 | -9,70% | -18,44% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,704500 | 12/09/2025 | 0,55% | -12,07% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 76,112562 | 12/09/2025 | 2,38% | 52,81% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 82,686200 | 12/09/2025 | 11,39% | 65,57% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,433265 | 12/09/2025 | -6,62% | -7,66% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,906298 | 12/09/2025 | -3,98% | 12,72% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,150000 | 12/09/2025 | 4,29% | 27,04% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,430000 | 12/09/2025 | 4,61% | 28,77% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,660000 | 12/09/2025 | 3,91% | 25,04% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,490000 | 12/09/2025 | 4,62% | 29,03% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,286141 | 12/09/2025 | -10,22% | -8,20% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,405701 | 12/09/2025 | -0,16% | 31,14% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.116,882232 | 12/09/2025 | 0,10% | 44,79% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,065626 | 12/09/2025 | -0,87% | 37,89% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,575200 | 12/09/2025 | 11,08% | 54,28% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,457928 | 12/09/2025 | -8,24% | 8,65% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,404484 | 12/09/2025 | -0,85% | 18,11% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,792200 | 12/09/2025 | -1,13% | -0,72% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,870681 | 12/09/2025 | -3,88% | 4,43% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,801803 | 12/09/2025 | -0,68% | 18,99% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,334566 | 12/09/2025 | -3,88% | 4,45% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,278401 | 12/09/2025 | -0,60% | 19,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 451,238100 | 12/09/2025 | -1,49% | 6,71% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,423900 | 12/09/2025 | 54,66% | 178,89% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 543,484400 | 12/09/2025 | 3,56% | -1,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 570,268300 | 12/09/2025 | -1,50% | 5,43% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 712,492600 | 12/09/2025 | 19,53% | 68,19% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 464,357600 | 12/09/2025 | 5,54% | 52,13% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 381,021000 | 12/09/2025 | -2,59% | -16,92% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 388,822700 | 12/09/2025 | 0,27% | 13,65% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 511,892800 | 12/09/2025 | 23,31% | 79,30% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 223,581900 | 12/09/2025 | 21,81% | 77,24% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 175,365000 | 12/09/2025 | -10,44% | 36,47% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 287,997800 | 12/09/2025 | 15,65% | 24,26% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 704,722800 | 12/09/2025 | -0,22% | 16,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 232,487600 | 12/09/2025 | -0,39% | 52,97% | ***** |
