| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,263162 | 28/08/2026 | -2,39% | 26,75% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 26,137679 | 28/08/2026 | -5,60% | 22,00% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,401443 | 28/08/2026 | 21,95% | 55,17% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,636777 | 28/08/2026 | 25,28% | 73,04% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,511300 | 28/08/2026 | 12,25% | 45,68% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,688400 | 28/08/2026 | 12,73% | 43,44% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,889700 | 28/08/2026 | 14,06% | 55,07% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,482700 | 28/08/2026 | 13,03% | 52,48% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 453,956400 | 28/08/2026 | 13,23% | 55,07% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,813278 | 28/08/2026 | 9,95% | 31,41% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,498411 | 28/08/2026 | 20,23% | 63,88% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,093533 | 28/08/2026 | 21,20% | 62,45% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,728077 | 28/08/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,957743 | 28/08/2026 | 12,39% | 1,20% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,467491 | 28/08/2026 | 15,24% | 65,02% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,360359 | 28/08/2026 | 15,72% | 75,42% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 194,975779 | 28/08/2026 | 14,38% | 67,93% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,333935 | 28/08/2026 | 15,37% | 64,33% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,524865 | 28/08/2026 | 14,64% | 64,68% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,418300 | 28/08/2026 | 0,28% | 15,76% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,556100 | 28/08/2026 | -4,05% | -1,92% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,496800 | 28/08/2026 | -1,91% | -1,39% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,740000 | 28/08/2026 | 0,51% | 16,99% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100404 | 28/08/2026 | 2,57% | 14,70% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,237400 | 28/08/2026 | 0,11% | 14,90% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,492000 | 28/08/2026 | -1,95% | -1,39% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,291100 | 28/08/2026 | 0,59% | 17,41% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 74,485871 | 28/08/2026 | 19,10% | 87,04% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,380900 | 28/08/2026 | 15,73% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,272954 | 28/08/2026 | 17,93% | 84,33% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,710642 | 28/08/2026 | 26,05% | 62,50% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,353500 | 28/08/2026 | -1,52% | 10,79% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,552300 | 28/08/2026 | -1,25% | 12,26% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,419222 | 28/08/2026 | 37,49% | 92,74% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,146955 | 28/08/2026 | 31,58% | 56,26% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,242635 | 28/08/2026 | 32,00% | 58,80% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,430000 | 28/08/2026 | 30,90% | 52,79% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,490000 | 28/08/2026 | 8,95% | 41,68% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,440000 | 28/08/2026 | 9,21% | 43,54% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,240000 | 28/08/2026 | 8,70% | 39,71% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,220000 | 28/08/2026 | 9,30% | 43,92% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,340000 | 28/08/2026 | 18,54% | 49,78% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,841450 | 28/08/2026 | 21,23% | 47,45% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,750000 | 28/08/2026 | 17,16% | 43,32% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,245040 | 28/08/2026 | 17,24% | 43,35% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,480000 | 28/08/2026 | 18,99% | 52,51% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,570000 | 28/08/2026 | 17,04% | 43,52% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,770000 | 28/08/2026 | 18,13% | 47,55% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,210000 | 28/08/2026 | 15,30% | 45,90% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,740000 | 28/08/2026 | 15,24% | 36,99% | ** |
