| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 34,010000 | 22/10/2026 | 25,68% | 46,47% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 51,917941 | 22/10/2026 | 25,44% | 45,33% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,490000 | 22/10/2026 | 26,86% | 51,89% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,650000 | 22/10/2026 | 22,26% | 78,50% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 151,719043 | 22/10/2026 | 26,95% | 51,97% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,836234 | 22/10/2026 | 30,35% | 78,42% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,960000 | 22/10/2026 | 26,45% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 260,591413 | 22/10/2026 | 25,18% | 70,09% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,245900 | 22/10/2026 | 21,00% | 100,77% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,272289 | 22/10/2026 | 29,04% | 100,45% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 52,811066 | 22/10/2026 | 7,62% | 60,59% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 570,318429 | 22/10/2026 | 20,23% | 36,24% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 49,591300 | 22/10/2026 | -2,08% | 23,42% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,060000 | 22/10/2026 | 12,76% | 84,21% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,910000 | 22/10/2026 | 5,74% | 83,16% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,120000 | 22/10/2026 | 13,56% | 89,03% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,580000 | 22/10/2026 | 6,52% | 87,77% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,840696 | 22/10/2026 | 27,74% | 47,69% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,688978 | 22/10/2026 | 20,22% | 15,59% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 23,942883 | 22/10/2026 | -11,02% | 20,01% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 22,179652 | 22/10/2026 | -19,90% | 13,23% | * |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,130745 | 22/10/2026 | 15,83% | 55,56% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,237037 | 22/10/2026 | 19,50% | 70,58% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,392500 | 22/10/2026 | 10,20% | 51,79% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,184300 | 22/10/2026 | 8,74% | 47,80% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,912100 | 22/10/2026 | 11,37% | 59,79% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,788000 | 22/10/2026 | 9,08% | 56,33% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 443,263000 | 22/10/2026 | 10,56% | 58,48% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,996341 | 22/10/2026 | 14,13% | 41,39% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,117269 | 22/10/2026 | 23,55% | 70,85% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,411334 | 22/10/2026 | 23,90% | 67,99% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,880678 | 22/10/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 24,328514 | 22/10/2026 | 1,42% | -2,91% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 103,212673 | 22/10/2026 | 18,39% | 75,18% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 130,818909 | 22/10/2026 | 17,02% | 90,52% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 201,383846 | 22/10/2026 | 18,13% | 77,87% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,911468 | 22/10/2026 | 17,34% | 73,02% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,532798 | 22/10/2026 | 17,17% | 73,06% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,323700 | 22/10/2026 | -2,50% | 15,11% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,347600 | 22/10/2026 | -6,69% | -2,47% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,194300 | 22/10/2026 | -5,87% | -1,24% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,638100 | 22/10/2026 | -2,23% | 16,32% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,274699 | 22/10/2026 | 3,93% | 16,12% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,146600 | 22/10/2026 | -2,69% | 14,25% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,191600 | 22/10/2026 | -5,88% | -1,24% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,986500 | 22/10/2026 | -2,13% | 16,75% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 75,980187 | 22/10/2026 | 21,49% | 93,87% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 83,604800 | 22/10/2026 | 13,32% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,077644 | 22/10/2026 | 20,62% | 90,83% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 65,753592 | 22/10/2026 | 30,09% | 78,05% | *** |
