| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 28/08/2026 | 18,61% | 70,98% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 729,488620 | 28/08/2026 | 12,34% | 23,76% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,900900 | 28/08/2026 | -5,13% | -8,12% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,150047 | 28/08/2026 | -3,13% | -9,54% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,070700 | 28/08/2026 | -7,14% | -21,10% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,150600 | 28/08/2026 | -10,49% | -24,08% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,254700 | 28/08/2026 | -2,85% | -8,05% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,865241 | 28/08/2026 | -2,78% | -8,02% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,990600 | 28/08/2026 | -3,52% | -10,91% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,952100 | 28/08/2026 | -9,79% | -24,70% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,394300 | 28/08/2026 | -2,76% | -7,70% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,966400 | 28/08/2026 | -4,71% | -6,19% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,593576 | 28/08/2026 | -2,68% | -7,67% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,360000 | 28/08/2026 | -3,42% | 11,60% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,130000 | 28/08/2026 | -5,74% | 12,41% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,974062 | 28/08/2026 | -3,36% | 11,54% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 98,419651 | 28/08/2026 | -3,36% | 11,58% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 117,332303 | 28/08/2026 | -2,97% | 13,61% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,060000 | 28/08/2026 | -3,90% | 9,08% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,360000 | 28/08/2026 | -2,80% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,082024 | 28/08/2026 | -2,79% | 14,47% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 843,547625 | 28/08/2026 | 15,68% | 58,52% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,260000 | 28/08/2026 | 22,51% | 38,72% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,780000 | 28/08/2026 | 24,65% | 72,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,737267 | 28/08/2026 | 22,67% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,830370 | 28/08/2026 | 27,63% | 69,96% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,330000 | 28/08/2026 | 22,24% | 37,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,210000 | 28/08/2026 | 24,41% | 72,07% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,694323 | 28/08/2026 | 22,36% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000082 | 28/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,810000 | 28/08/2026 | 25,29% | 76,79% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000069 | 28/08/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,788800 | 28/08/2026 | 22,17% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,080000 | 28/08/2026 | 22,25% | 36,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,550000 | 28/08/2026 | 23,19% | 42,05% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,290000 | 28/08/2026 | 25,31% | 77,40% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,419308 | 28/08/2026 | 28,33% | 74,43% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,560000 | 28/08/2026 | 22,83% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 252,030962 | 28/08/2026 | 21,07% | 61,38% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,178000 | 28/08/2026 | 23,44% | 102,80% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,218243 | 28/08/2026 | 26,38% | 98,79% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,956712 | 28/08/2026 | 5,88% | 48,43% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 562,861719 | 28/08/2026 | 18,66% | 27,40% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 54,446500 | 28/08/2026 | 7,50% | 19,48% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,930000 | 28/08/2026 | 17,65% | 93,62% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,590000 | 28/08/2026 | 14,66% | 95,38% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,130000 | 28/08/2026 | 18,31% | 98,66% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,280000 | 28/08/2026 | 15,32% | 100,36% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 147,766126 | 28/08/2026 | 28,55% | 58,54% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,976638 | 28/08/2026 | 23,33% | 23,70% | ** |
