| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,362400 | 22/10/2026 | -0,60% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,994900 | 22/10/2026 | -2,91% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,906381 | 22/10/2026 | 4,67% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,620000 | 22/10/2026 | -12,11% | 1,74% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,620000 | 22/10/2026 | -17,84% | 10,85% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,153057 | 22/10/2026 | -12,22% | 12,28% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,732709 | 22/10/2026 | -11,78% | 14,35% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 20,670000 | 22/10/2026 | -12,67% | 10,48% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,996430 | 22/10/2026 | -11,61% | 15,54% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,360000 | 22/10/2026 | -13,64% | 8,43% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,299207 | 22/10/2026 | -8,99% | -12,33% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,290000 | 22/10/2026 | -8,53% | -8,72% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,587238 | 22/10/2026 | -2,53% | -7,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,756805 | 22/10/2026 | -2,11% | -6,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,494626 | 22/10/2026 | -8,20% | -10,28% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,510000 | 22/10/2026 | -7,77% | -6,24% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,096386 | 22/10/2026 | 0,70% | -3,80% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,819277 | 22/10/2026 | -1,69% | -5,65% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,320000 | 22/10/2026 | -21,01% | 5,20% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,980366 | 22/10/2026 | -15,66% | 6,03% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 31,200000 | 22/10/2026 | -20,63% | 7,14% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,513610 | 22/10/2026 | -15,72% | 6,78% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,379741 | 22/10/2026 | -15,74% | 6,82% | * |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 7,742793 | 22/10/2026 | -9,30% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 146,373940 | 22/10/2026 | 12,38% | 165,30% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,430000 | 22/10/2026 | 38,29% | 145,67% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,430000 | 22/10/2026 | 30,09% | 140,86% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,360107 | 22/10/2026 | 38,43% | 146,08% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,300000 | 22/10/2026 | 30,80% | 145,38% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,743418 | 22/10/2026 | 39,14% | 150,64% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,290000 | 22/10/2026 | 37,78% | 141,93% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,540000 | 22/10/2026 | 31,07% | 148,29% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,820080 | 22/10/2026 | -2,75% | 59,51% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 731,720839 | 22/10/2026 | 0,95% | 48,63% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 727,752610 | 22/10/2026 | 23,75% | 41,92% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,760000 | 22/10/2026 | -2,52% | 46,50% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,442660 | 22/10/2026 | 3,76% | 47,16% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,430000 | 22/10/2026 | -2,56% | 45,11% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 370,754128 | 22/10/2026 | -2,47% | 45,30% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,870000 | 22/10/2026 | -2,16% | 48,65% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,236502 | 22/10/2026 | 4,19% | 49,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 423,257474 | 22/10/2026 | -2,40% | 45,65% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,480000 | 22/10/2026 | -2,02% | 49,82% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,080000 | 22/10/2026 | -2,55% | 45,47% | *** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 7,999911 | 22/10/2026 | 12,96% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,250000 | 22/10/2026 | -0,15% | 42,51% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 104,497992 | 22/10/2026 | 6,58% | 44,09% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 103,596609 | 22/10/2026 | 6,58% | 44,08% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 128,763945 | 22/10/2026 | 7,23% | 47,38% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,460000 | 22/10/2026 | 5,92% | 41,14% | *** |
