| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,683071 | 28/08/2026 | 22,21% | 52,84% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,270000 | 28/08/2026 | 15,75% | 39,84% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 127,480000 | 28/08/2026 | 18,48% | 49,13% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,753524 | 28/08/2026 | 17,52% | 50,36% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,000000 | 28/08/2026 | 19,89% | 57,48% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,764150 | 28/08/2026 | 22,59% | 55,06% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,180000 | 28/08/2026 | 19,96% | 58,32% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,610000 | 28/08/2026 | 19,64% | 55,96% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,274586 | 28/08/2026 | 22,30% | 53,50% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,471600 | 28/08/2026 | -0,88% | 0,02% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,881500 | 28/08/2026 | -1,65% | 0,21% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,081300 | 28/08/2026 | -2,13% | 0,16% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,420400 | 28/08/2026 | -2,48% | -1,14% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,544200 | 28/08/2026 | -2,37% | -2,28% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,637300 | 28/08/2026 | 0,13% | 9,21% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,871600 | 28/08/2026 | -1,84% | 4,39% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,176300 | 28/08/2026 | 0,30% | 10,04% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,286100 | 28/08/2026 | 0,00% | 8,56% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,718700 | 28/08/2026 | 0,35% | 10,38% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,932200 | 28/08/2026 | -1,96% | 4,39% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 169,257700 | 28/08/2026 | 14,38% | 63,61% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,759900 | 28/08/2026 | 11,89% | 49,20% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,929400 | 28/08/2026 | 15,26% | 61,19% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 243,599000 | 28/08/2026 | 22,88% | 217,87% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,332700 | 28/08/2026 | 1,16% | 9,24% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,509900 | 28/08/2026 | -0,98% | 1,95% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,802600 | 28/08/2026 | 1,24% | 9,64% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,899000 | 28/08/2026 | 1,10% | 8,91% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,947800 | 28/08/2026 | 1,26% | 9,71% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 393,100232 | 28/08/2026 | 7,77% | 64,05% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,350093 | 28/08/2026 | 13,59% | 62,67% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 259,469902 | 28/08/2026 | 15,52% | 51,41% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,723985 | 28/08/2026 | 11,70% | 52,84% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,637308 | 28/08/2026 | 9,67% | 37,17% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,223482 | 28/08/2026 | 15,63% | 65,60% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,856738 | 28/08/2026 | 14,75% | 58,22% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,607146 | 28/08/2026 | 10,52% | 20,51% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,629047 | 28/08/2026 | 19,97% | 59,99% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,690973 | 28/08/2026 | 21,60% | 58,43% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,329000 | 28/08/2026 | 11,58% | 55,25% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,385639 | 28/08/2026 | 21,31% | 57,03% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,940037 | 28/08/2026 | -0,50% | 4,29% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,637308 | 28/08/2026 | -0,91% | 1,95% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,700936 | 28/08/2026 | 10,59% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,779524 | 28/08/2026 | 14,70% | 59,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,374199 | 28/08/2026 | -5,18% | 44,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,540000 | 28/08/2026 | -0,70% | 48,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,450000 | 28/08/2026 | -3,13% | 51,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,692487 | 28/08/2026 | -0,22% | 58,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,725414 | 28/08/2026 | -0,66% | 48,60% | **** |
