| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,020000 | 28/08/2026 | 15,69% | 26,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,929517 | 28/08/2026 | 13,79% | 22,82% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,330000 | 28/08/2026 | 16,19% | 29,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,901540 | 28/08/2026 | 19,52% | 35,48% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,955424 | 28/08/2026 | 18,64% | 26,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,350000 | 28/08/2026 | 15,38% | 25,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,295600 | 28/08/2026 | 13,82% | 23,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,380000 | 28/08/2026 | 16,25% | 29,69% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,383574 | 28/08/2026 | 19,61% | 35,93% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,512669 | 28/08/2026 | 18,74% | 27,55% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,580000 | 28/08/2026 | 16,17% | 27,63% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,970000 | 28/08/2026 | 16,22% | 32,54% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,832947 | 28/08/2026 | 18,64% | 30,13% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,970000 | 28/08/2026 | 16,22% | 32,54% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,980000 | 28/08/2026 | 15,89% | 30,58% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,045950 | 28/08/2026 | 35,62% | 43,93% | ND |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 40,163789 | 28/08/2026 | 28,38% | 50,71% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,859916 | 28/08/2026 | 31,86% | 39,92% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 69,246800 | 28/08/2026 | 29,23% | 42,11% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,410805 | 28/08/2026 | -2,95% | -5,84% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,668470 | 28/08/2026 | -2,41% | -5,86% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,850000 | 28/08/2026 | -3,07% | 4,49% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,576570 | 28/08/2026 | -0,95% | 3,40% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,544533 | 28/08/2026 | -2,39% | -5,83% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,090000 | 28/08/2026 | -0,98% | 3,70% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,435300 | 28/08/2026 | 0,16% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,280098 | 28/08/2026 | 2,13% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,045864 | 28/08/2026 | 3,09% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,593404 | 28/08/2026 | 0,83% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,255016 | 28/08/2026 | 1,69% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,459600 | 28/08/2026 | 0,46% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,960062 | 28/08/2026 | 1,94% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,509233 | 28/08/2026 | -0,40% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,133924 | 28/08/2026 | 0,46% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,402300 | 28/08/2026 | 0,14% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,072600 | 28/08/2026 | -1,40% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,746371 | 28/08/2026 | 1,25% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,310000 | 28/08/2026 | 7,38% | 16,23% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,410000 | 28/08/2026 | -6,29% | 16,97% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,758052 | 28/08/2026 | -4,00% | 16,52% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,467234 | 28/08/2026 | -3,61% | 18,67% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,630000 | 28/08/2026 | -4,39% | 14,76% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,734862 | 28/08/2026 | -3,45% | 19,96% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,140000 | 28/08/2026 | -5,58% | 12,84% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,677488 | 28/08/2026 | -0,99% | -2,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,730000 | 28/08/2026 | 0,85% | 2,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,844112 | 28/08/2026 | 2,93% | 0,88% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,024478 | 28/08/2026 | 3,39% | 2,85% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,880393 | 28/08/2026 | -0,32% | 0,11% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,960000 | 28/08/2026 | 1,43% | 4,86% | * |
