| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,314438 | 28/08/2026 | 15,22% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,982908 | 28/08/2026 | 15,30% | 61,60% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,791900 | 28/08/2026 | 12,42% | 69,04% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,297088 | 28/08/2026 | 14,46% | 67,51% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,431074 | 28/08/2026 | 13,78% | 60,81% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,434500 | 28/08/2026 | 11,58% | 68,49% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,264116 | 28/08/2026 | 15,01% | 78,13% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,197973 | 28/08/2026 | 17,22% | 85,20% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,133900 | 28/08/2026 | 22,63% | 42,60% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,191531 | 28/08/2026 | 34,86% | 43,16% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,594005 | 28/08/2026 | 13,80% | 88,18% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,636520 | 28/08/2026 | 19,85% | 97,25% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,588194 | 28/08/2026 | 1,01% | 17,47% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,524500 | 28/08/2026 | -4,02% | -1,74% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,862576 | 28/08/2026 | -1,08% | 3,73% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,013766 | 28/08/2026 | 1,17% | 18,36% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,308446 | 28/08/2026 | -1,04% | 3,74% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,838077 | 28/08/2026 | 1,25% | 18,79% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,686300 | 28/08/2026 | -3,91% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 411,503900 | 28/08/2026 | -11,96% | -16,45% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 251,518100 | 28/08/2026 | 22,94% | 214,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 938,875200 | 28/08/2026 | 34,79% | 87,70% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 647,157500 | 28/08/2026 | 19,59% | 12,51% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 742,753800 | 28/08/2026 | 0,98% | 52,73% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 542,919400 | 28/08/2026 | 13,13% | 72,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 407,031400 | 28/08/2026 | 5,93% | -7,85% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 423,652600 | 28/08/2026 | 1,36% | 13,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 592,812100 | 28/08/2026 | 15,27% | 82,60% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 262,174500 | 28/08/2026 | 11,12% | 88,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 169,841200 | 28/08/2026 | -0,22% | 17,86% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 426,096100 | 28/08/2026 | 33,93% | 72,49% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 712,606200 | 28/08/2026 | -6,15% | 6,94% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 263,113700 | 28/08/2026 | 4,06% | 33,85% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,875000 | 28/08/2026 | 11,62% | 37,14% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,790400 | 28/08/2026 | 14,87% | 68,72% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 285,943900 | 28/08/2026 | 3,19% | 31,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 407,213000 | 28/08/2026 | 13,57% | 59,41% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 167,758000 | 28/08/2026 | 13,15% | 55,94% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,015000 | 28/08/2026 | 9,57% | 44,43% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,849180 | 28/08/2026 | 11,97% | 41,93% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,379800 | 28/08/2026 | 8,44% | 39,70% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,615000 | 28/08/2026 | 9,85% | 46,18% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,446191 | 28/08/2026 | 12,18% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,549500 | 28/08/2026 | 9,36% | 43,17% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,775700 | 28/08/2026 | 9,92% | 46,46% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,497638 | 28/08/2026 | 12,33% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,940000 | 28/08/2026 | 9,39% | 53,22% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,242721 | 28/08/2026 | 11,87% | 51,55% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,760000 | 28/08/2026 | 8,84% | 50,38% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,786739 | 28/08/2026 | 11,30% | 48,57% | ** |
