| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,550000 | 22/10/2026 | 1,57% | 23,86% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,251673 | 22/10/2026 | 7,95% | 23,65% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,470000 | 22/10/2026 | -3,29% | 7,00% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,380000 | 22/10/2026 | -2,09% | 6,83% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,690000 | 22/10/2026 | 5,94% | 59,76% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,381526 | 22/10/2026 | 12,88% | 60,58% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,419902 | 22/10/2026 | 6,04% | 58,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,320000 | 22/10/2026 | 6,36% | 62,50% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,237840 | 22/10/2026 | 13,33% | 63,26% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,390000 | 22/10/2026 | 5,30% | 56,17% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,360000 | 22/10/2026 | 6,55% | 63,65% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,512271 | 22/10/2026 | -3,24% | 6,59% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,810353 | 22/10/2026 | -7,21% | -8,99% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,317700 | 22/10/2026 | -12,96% | -9,40% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,272468 | 22/10/2026 | 20,68% | 89,32% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,691300 | 22/10/2026 | 14,66% | 91,42% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 78,758800 | 22/10/2026 | 13,51% | 83,29% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,364500 | 22/10/2026 | 11,00% | 62,80% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,634806 | 22/10/2026 | 13,65% | 35,44% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 127,572334 | 22/10/2026 | 18,50% | 61,66% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,385810 | 22/10/2026 | 20,78% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,707184 | 22/10/2026 | 14,04% | 27,58% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,402945 | 22/10/2026 | 17,14% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,380187 | 22/10/2026 | 16,00% | 63,65% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,143200 | 22/10/2026 | 10,36% | 74,09% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,749576 | 22/10/2026 | 18,36% | 77,75% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 63,354217 | 22/10/2026 | 17,34% | 70,89% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,985000 | 22/10/2026 | 10,72% | 75,75% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 118,334249 | 22/10/2026 | 17,05% | 93,36% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,379295 | 22/10/2026 | 5,51% | 68,76% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,670683 | 22/10/2026 | 21,85% | 52,81% | *** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,746006 | 22/10/2026 | 45,25% | 46,67% | ** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,637751 | 22/10/2026 | 14,38% | 95,10% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,659081 | 22/10/2026 | 20,09% | 102,65% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,684135 | 22/10/2026 | 2,48% | 23,23% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,341900 | 22/10/2026 | -6,07% | -0,90% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,872269 | 22/10/2026 | -0,75% | 8,78% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,118658 | 22/10/2026 | 2,69% | 24,16% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,343679 | 22/10/2026 | -0,74% | 8,79% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,107915 | 22/10/2026 | 2,79% | 24,62% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,475200 | 22/10/2026 | -6,01% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 376,385900 | 22/10/2026 | -19,47% | -19,61% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 224,025700 | 22/10/2026 | 9,50% | 187,30% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 811,926500 | 22/10/2026 | 16,56% | 62,70% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 675,110600 | 22/10/2026 | 24,75% | 27,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 678,916900 | 22/10/2026 | -7,70% | 51,13% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 512,564000 | 22/10/2026 | 6,81% | 67,31% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 435,334800 | 22/10/2026 | 13,29% | 6,56% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 442,827200 | 22/10/2026 | 5,95% | 26,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 544,756700 | 22/10/2026 | 5,92% | 82,73% | ***** |
