| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,770000 | 10/03/2025 | 2,41% | 15,05% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,334255 | 10/03/2025 | -1,60% | 25,16% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 10/03/2025 | -2,49% | -0,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,540000 | 10/03/2025 | 1,27% | -0,42% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,080000 | 10/03/2025 | 4,94% | 20,10% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,825726 | 10/03/2025 | 1,00% | 32,92% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 33,978792 | 10/03/2025 | 4,22% | 19,41% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 40,450000 | 10/03/2025 | 5,06% | 22,35% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,218073 | 10/03/2025 | 1,05% | 35,30% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,140000 | 10/03/2025 | 4,78% | 17,45% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,490000 | 10/03/2025 | 5,10% | 23,24% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 42,070724 | 10/03/2025 | -4,14% | 1,38% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 14,182388 | 10/03/2025 | -4,14% | -13,20% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,605500 | 10/03/2025 | -0,17% | -21,10% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 70,815583 | 10/03/2025 | -4,75% | 45,26% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 72,729500 | 10/03/2025 | -2,02% | 38,70% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,724389 | 10/03/2025 | -0,99% | 1,28% | ***** |
| INVESCO REAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 17,027400 | 21/02/2025 | 0,55% | 1,36% | *** |
| INVESCO REAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 18,364900 | 21/02/2025 | 0,59% | 2,26% | *** |
| INVESCO REAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 16,422900 | 21/02/2025 | 0,52% | 0,92% | *** |
