| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,199281 | 22/10/2026 | 9,98% | 45,48% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,372477 | 22/10/2026 | 9,40% | 42,66% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,173200 | 20/10/2026 | 12,80% | 59,96% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,138153 | 22/10/2026 | 32,20% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,007586 | 22/10/2026 | 1,69% | 11,88% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,145917 | 22/10/2026 | 1,62% | 11,93% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,664882 | 22/10/2026 | 1,63% | 11,94% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 22/10/2026 | 2,96% | 28,08% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,123159 | 22/10/2026 | 9,91% | 29,17% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,650000 | 22/10/2026 | 8,06% | 22,62% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 22/10/2026 | 1,29% | 21,51% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,958947 | 22/10/2026 | 8,84% | 22,73% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,310000 | 22/10/2026 | 3,41% | 30,15% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,898706 | 22/10/2026 | 10,39% | 31,22% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,100000 | 22/10/2026 | 9,43% | 27,11% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,933066 | 22/10/2026 | 10,52% | 31,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,310000 | 22/10/2026 | 12,68% | 45,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 11,650000 | 22/10/2026 | 5,43% | 44,00% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 18,973672 | 22/10/2026 | 12,71% | 45,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 16,960000 | 22/10/2026 | 11,87% | 43,12% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,940000 | 22/10/2026 | 4,69% | 41,53% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,688532 | 22/10/2026 | 12,41% | 42,36% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,170000 | 22/10/2026 | 5,95% | 46,66% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,222668 | 22/10/2026 | 13,30% | 48,46% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,500000 | 22/10/2026 | 11,94% | 42,36% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,640000 | 22/10/2026 | 13,37% | 49,34% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,690000 | 22/10/2026 | 6,02% | 47,49% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 16,921017 | 22/10/2026 | 13,55% | 49,59% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,300000 | 22/10/2026 | 17,50% | 61,40% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,610000 | 22/10/2026 | 10,15% | 59,92% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,608657 | 22/10/2026 | 17,63% | 61,67% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,500000 | 22/10/2026 | 16,95% | 58,60% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,960000 | 22/10/2026 | 9,51% | 56,72% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,029005 | 22/10/2026 | 17,03% | 58,85% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,040607 | 22/10/2026 | 18,19% | 64,65% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,903614 | 22/10/2026 | 17,01% | 59,05% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,880000 | 22/10/2026 | 16,84% | 57,91% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,000000 | 22/10/2026 | 18,34% | 65,70% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,170000 | 22/10/2026 | 10,84% | 63,58% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,723338 | 22/10/2026 | 18,48% | 65,92% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,068719 | 22/10/2026 | 17,00% | 59,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,552200 | 22/10/2026 | -3,05% | 14,28% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,107274 | 22/10/2026 | 3,15% | 14,62% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,711100 | 22/10/2026 | -1,28% | -5,77% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,423739 | 22/10/2026 | -0,32% | -2,16% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,662294 | 22/10/2026 | 3,39% | 15,65% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,923300 | 22/10/2026 | 2,74% | 13,28% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,981883 | 22/10/2026 | 3,59% | 16,49% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,180000 | 22/10/2026 | 16,32% | 56,33% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,630000 | 22/10/2026 | 8,80% | 54,28% | ** |
