| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,458000 | 31/10/2025 | 2,09% | 9,95% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,829000 | 31/10/2025 | -0,68% | 4,77% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,337100 | 31/10/2025 | 2,20% | 10,38% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,388200 | 31/10/2025 | 2,01% | 9,62% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,780600 | 31/10/2025 | 2,21% | 10,43% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 353,518176 | 31/10/2025 | -1,79% | 37,95% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,180467 | 31/10/2025 | 15,06% | 48,51% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,209846 | 31/10/2025 | 4,08% | 33,06% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,104726 | 31/10/2025 | 5,07% | 10,06% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,152588 | 31/10/2025 | 8,61% | 34,01% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,642202 | 31/10/2025 | 12,42% | 41,11% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,894900 | 31/10/2025 | 17,42% | 44,71% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,881352 | 31/10/2025 | 14,29% | 37,29% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,202873 | 31/10/2025 | 0,31% | 24,72% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,311148 | 31/10/2025 | 8,95% | 34,81% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,465274 | 31/10/2025 | 35,41% | 99,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,150000 | 31/10/2025 | 24,66% | 82,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,270000 | 31/10/2025 | 36,75% | 98,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,416969 | 31/10/2025 | 30,36% | 102,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,011425 | 31/10/2025 | 24,56% | 82,11% | **** |