| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 19/06/2025 | 2,57% | 21,35% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,584422 | 19/06/2025 | -6,41% | 18,09% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,360000 | 19/06/2025 | -2,41% | 5,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 19/06/2025 | -0,21% | 4,56% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,510000 | 19/06/2025 | 12,20% | 33,01% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,172852 | 19/06/2025 | 2,61% | 31,73% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,295522 | 19/06/2025 | 11,33% | 31,19% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,320000 | 19/06/2025 | 12,52% | 35,50% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,636522 | 19/06/2025 | 2,87% | 34,19% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,090000 | 19/06/2025 | 11,79% | 30,03% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,670000 | 19/06/2025 | 12,62% | 36,45% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,706378 | 18/06/2025 | -11,80% | -2,83% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,704901 | 18/06/2025 | -14,12% | -16,97% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,873000 | 18/06/2025 | -5,55% | -14,95% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 71,205611 | 19/06/2025 | -4,22% | 57,91% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 76,340700 | 19/06/2025 | 2,84% | 63,66% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,397463 | 18/06/2025 | -6,77% | 6,48% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,850000 | 19/06/2025 | 9,74% | 11,45% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,859383 | 19/06/2025 | 0,60% | 11,72% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,841959 | 19/06/2025 | -0,58% | 7,64% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,990939 | 19/06/2025 | 0,87% | 13,71% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,770000 | 19/06/2025 | 0,51% | 9,90% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,033803 | 18/06/2025 | -14,02% | 19,49% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 36,940000 | 19/06/2025 | 0,98% | 27,51% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,040000 | 19/06/2025 | 1,18% | 29,30% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,670000 | 19/06/2025 | 0,76% | 25,48% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,020000 | 19/06/2025 | 1,23% | 29,69% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,361140 | 18/06/2025 | -12,87% | -0,23% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,688651 | 18/06/2025 | -4,89% | 45,16% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.030,421446 | 18/06/2025 | -7,65% | 54,82% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,187348 | 18/06/2025 | -8,26% | 47,91% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,192700 | 18/06/2025 | 1,46% | 57,24% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,407543 | 18/06/2025 | -16,17% | 13,48% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,436249 | 19/06/2025 | -0,36% | 14,45% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,856600 | 19/06/2025 | -0,41% | -3,27% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,914881 | 19/06/2025 | -2,40% | 1,44% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,831519 | 19/06/2025 | -0,25% | 15,31% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,509425 | 19/06/2025 | -2,40% | 1,45% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,349022 | 19/06/2025 | -0,19% | 15,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 425,831000 | 19/06/2025 | -7,03% | 3,78% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,895400 | 19/06/2025 | 32,41% | 152,62% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 478,681000 | 19/06/2025 | -8,79% | -12,64% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 598,641200 | 19/06/2025 | 3,40% | 13,14% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 671,033200 | 19/06/2025 | 12,57% | 71,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 448,211600 | 19/06/2025 | 1,87% | 60,33% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 408,066700 | 19/06/2025 | 4,32% | -5,15% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 383,545400 | 19/06/2025 | -1,09% | 15,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 473,054500 | 19/06/2025 | 13,96% | 78,67% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 215,877700 | 19/06/2025 | 17,61% | 83,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 185,364100 | 19/06/2025 | -5,34% | 57,95% | **** |
