| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 172,735386 | 22/10/2026 | 16,43% | 56,48% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,200357 | 22/10/2026 | 16,16% | 53,26% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,200000 | 22/10/2026 | 9,16% | 56,86% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 201,463632 | 22/10/2026 | 16,99% | 59,34% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 141,730000 | 22/10/2026 | 15,60% | 52,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,700000 | 22/10/2026 | 17,08% | 60,37% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,470000 | 22/10/2026 | 9,55% | 58,43% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,430611 | 22/10/2026 | 17,20% | 60,54% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,367961 | 22/10/2026 | 4,42% | 25,83% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,467559 | 22/10/2026 | -0,19% | 4,77% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,494000 | 22/10/2026 | -6,23% | 4,64% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,289841 | 22/10/2026 | -0,97% | 14,48% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,950711 | 22/10/2026 | 14,18% | 23,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,960000 | 22/10/2026 | 15,16% | 30,02% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,201862 | 22/10/2026 | 21,34% | 41,53% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,861223 | 22/10/2026 | 22,42% | 29,91% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,920000 | 22/10/2026 | 15,13% | 29,62% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,058083 | 22/10/2026 | 14,77% | 26,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,240000 | 22/10/2026 | 15,74% | 32,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,456130 | 22/10/2026 | 21,99% | 44,25% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,163320 | 22/10/2026 | 22,98% | 32,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,230000 | 22/10/2026 | 14,67% | 28,03% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,407882 | 22/10/2026 | 14,78% | 26,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,320000 | 22/10/2026 | 15,83% | 32,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,821655 | 22/10/2026 | 22,06% | 44,61% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,161535 | 22/10/2026 | 23,14% | 32,84% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,530000 | 22/10/2026 | 15,74% | 30,72% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,960000 | 22/10/2026 | 16,14% | 35,93% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,439536 | 22/10/2026 | 23,50% | 35,93% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,960000 | 22/10/2026 | 16,14% | 35,93% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,960000 | 22/10/2026 | 15,71% | 34,02% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,455422 | 22/10/2026 | 43,50% | 47,92% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,771709 | 22/10/2026 | 36,72% | 53,89% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,748148 | 22/10/2026 | 40,20% | 44,20% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,708300 | 22/10/2026 | 31,96% | 43,95% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,625167 | 22/10/2026 | -1,87% | -2,87% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,687639 | 22/10/2026 | -2,31% | -2,79% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,630000 | 22/10/2026 | -5,48% | 5,89% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,736725 | 22/10/2026 | 0,71% | 6,75% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,544400 | 22/10/2026 | -2,39% | -2,82% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 22/10/2026 | 0,69% | 6,99% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,420600 | 22/10/2026 | -0,11% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,395488 | 22/10/2026 | 4,00% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,266577 | 22/10/2026 | 7,60% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,741812 | 22/10/2026 | 4,09% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,357527 | 22/10/2026 | 3,36% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,435300 | 22/10/2026 | 0,01% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,141544 | 22/10/2026 | 5,67% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,620170 | 22/10/2026 | 2,05% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,186940 | 22/10/2026 | 1,33% | · | ND |
