| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 283,946200 | 19/06/2025 | 14,03% | 33,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 681,978500 | 19/06/2025 | -3,44% | 25,15% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 231,462100 | 19/06/2025 | -0,83% | 56,96% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,067600 | 19/06/2025 | 2,50% | 55,56% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,845100 | 19/06/2025 | 13,30% | 20,89% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 243,972900 | 19/06/2025 | -6,75% | 45,88% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,938600 | 19/06/2025 | 19,02% | 39,98% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 133,433200 | 19/06/2025 | 7,96% | 44,44% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,336500 | 19/06/2025 | 0,79% | 26,35% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,943500 | 19/06/2025 | -0,57% | 22,67% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,774500 | 19/06/2025 | 0,92% | 27,91% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,996000 | 19/06/2025 | 0,66% | 25,25% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,893900 | 19/06/2025 | 0,97% | 28,21% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,342133 | 19/06/2025 | -7,08% | -1,03% | ND |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,484579 | 19/06/2025 | -6,87% | 0,42% | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,010000 | 19/06/2025 | 9,88% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,590000 | 19/06/2025 | 7,71% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,790000 | 19/06/2025 | 9,47% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,567899 | 19/06/2025 | 9,73% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,400000 | 19/06/2025 | 10,62% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,927994 | 19/06/2025 | 8,10% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,273741 | 19/06/2025 | 1,06% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,408137 | 19/06/2025 | 9,55% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,240000 | 19/06/2025 | 10,37% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,390000 | 19/06/2025 | 6,25% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,805000 | 19/06/2025 | 0,68% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,199800 | 19/06/2025 | -1,27% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,675700 | 19/06/2025 | -0,97% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,024500 | 19/06/2025 | 1,03% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,001000 | 19/06/2025 | -2,46% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 53,960000 | 19/06/2025 | 6,37% | 40,19% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,202997 | 19/06/2025 | -2,74% | 38,38% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,370000 | 19/06/2025 | 5,69% | 37,27% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 67,686008 | 19/06/2025 | -3,33% | 35,55% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,930000 | 19/06/2025 | 6,58% | 41,91% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,847709 | 19/06/2025 | -2,58% | 40,12% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,040251 | 19/06/2025 | -3,51% | 35,64% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,400000 | 19/06/2025 | -2,72% | 36,89% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,920000 | 19/06/2025 | 6,49% | 42,14% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,922286 | 19/06/2025 | -2,53% | 40,51% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,302400 | 19/06/2025 | 2,08% | 15,58% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,629700 | 19/06/2025 | -2,50% | -3,72% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,567300 | 19/06/2025 | -0,24% | -3,66% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,597900 | 19/06/2025 | 2,24% | 16,79% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,489807 | 19/06/2025 | -6,58% | 13,78% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,136900 | 19/06/2025 | 1,96% | 14,71% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,566100 | 19/06/2025 | -0,24% | -3,66% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,847100 | 19/06/2025 | 2,30% | 17,22% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,690000 | 19/06/2025 | 10,49% | 41,64% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,930000 | 19/06/2025 | 10,96% | 40,22% | *** |
