| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,900700 | 15/12/2025 | 2,16% | 9,34% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,800400 | 15/12/2025 | 2,40% | 10,15% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 365,037607 | 15/12/2025 | 1,41% | 52,67% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 120,521813 | 15/12/2025 | 16,35% | 43,08% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,985420 | 15/12/2025 | 4,45% | 26,10% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,055390 | 15/12/2025 | 4,84% | 10,35% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,592104 | 15/12/2025 | 10,24% | 38,80% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,478431 | 15/12/2025 | 10,51% | 34,48% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,351400 | 15/12/2025 | 21,28% | 45,12% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,167103 | 15/12/2025 | 16,22% | 34,80% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,625798 | 15/12/2025 | 1,62% | 34,59% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 57,928359 | 15/12/2025 | 12,08% | 44,63% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,478354 | 15/12/2025 | 20,00% | 73,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,020000 | 15/12/2025 | 10,03% | 67,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,330000 | 15/12/2025 | 22,23% | 74,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,939970 | 15/12/2025 | 17,01% | 78,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,102697 | 15/12/2025 | 9,80% | 67,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,400000 | 15/12/2025 | 10,02% | 67,79% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,930000 | 15/12/2025 | 10,60% | 70,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,000000 | 15/12/2025 | 22,83% | 77,08% | ***** |