| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,340000 | 28/08/2026 | 9,69% | 55,09% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,118784 | 28/08/2026 | 12,21% | 53,52% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,883621 | 28/08/2026 | 11,18% | 48,71% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,680000 | 28/08/2026 | 11,46% | 49,27% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,970000 | 28/08/2026 | 9,78% | 55,24% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,816972 | 28/08/2026 | 12,34% | 53,90% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,220000 | 28/08/2026 | 9,97% | 51,55% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,970000 | 28/08/2026 | 9,63% | 50,07% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,571502 | 28/08/2026 | 12,43% | 48,93% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,000000 | 28/08/2026 | 8,56% | 44,28% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,920000 | 28/08/2026 | 8,18% | 42,90% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,630000 | 28/08/2026 | 10,36% | 53,84% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,270000 | 28/08/2026 | 9,97% | 52,39% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,520000 | 28/08/2026 | 8,46% | 44,37% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,290000 | 28/08/2026 | 8,01% | 42,99% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,340000 | 28/08/2026 | 9,32% | 47,33% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,590000 | 28/08/2026 | 10,49% | 54,74% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 909,987374 | 28/08/2026 | 24,19% | 126,51% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,271100 | 28/08/2026 | 1,16% | 20,64% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,457900 | 28/08/2026 | -0,44% | 13,20% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,745600 | 28/08/2026 | -0,49% | 8,11% | * |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,647599 | 28/08/2026 | 3,34% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,955147 | 28/08/2026 | -0,49% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,961100 | 28/08/2026 | 1,53% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,811990 | 28/08/2026 | 3,73% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,620400 | 28/08/2026 | 0,83% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,608500 | 28/08/2026 | 1,65% | 23,31% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,874775 | 28/08/2026 | 3,85% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,345700 | 28/08/2026 | -0,68% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,176300 | 28/08/2026 | -1,53% | 10,44% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,910000 | 28/08/2026 | 12,61% | 53,55% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,845544 | 28/08/2026 | 12,64% | 53,30% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,484497 | 28/08/2026 | 12,77% | 53,41% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,496779 | 28/08/2026 | 11,66% | 42,93% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,533831 | 28/08/2026 | 11,11% | 46,51% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,917633 | 28/08/2026 | 12,51% | 46,96% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,964270 | 28/08/2026 | 11,48% | 36,84% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,467102 | 28/08/2026 | 10,98% | 46,60% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,570000 | 28/08/2026 | 12,29% | 51,37% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,650000 | 28/08/2026 | 13,25% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,381708 | 28/08/2026 | 10,93% | 46,52% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,567662 | 28/08/2026 | 0,69% | -0,02% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,076762 | 28/08/2026 | -6,26% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,381941 | 28/08/2026 | 0,18% | 7,23% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,564979 | 28/08/2026 | -2,05% | -5,56% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,502362 | 28/08/2026 | 4,24% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,354462 | 28/08/2026 | 1,83% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,506914 | 28/08/2026 | 3,62% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,826763 | 28/08/2026 | 3,26% | 7,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,646998 | 28/08/2026 | 3,34% | 7,65% | **** |
