| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,418900 | 5.964,390000 | · | 04/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,696100 | 2.855,910000 | · | 04/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,781014 | 4.478,380000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,540000 | 4.338,190000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 194,561856 | 142.247,110000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,646048 | 31.048,300000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,200000 | 387,650000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 226,400344 | 28.240,770000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 160,350000 | 41.253,280000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,660000 | 1.917,440000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,490000 | 4.787,520000 | · | 04/06/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,328179 | 2.894,430000 | · | 04/06/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,855928 | 859.211,100000 | · | 04/06/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,642440 | 60.729,280000 | · | 04/06/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,368800 | 449.209,680000 | · | 04/06/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,984854 | 43.695,260000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 6.791,170000 | · | 24/03/2026 |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 175,510000 | · | 24/03/2026 |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 119,360000 | · | 24/03/2026 |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 1.453,640000 | · | 24/03/2026 |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 31,860000 | · | 24/03/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,147033 | 1.440,350000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,940000 | 190.751,090000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,568389 | 159,090000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,510309 | 22.068,220000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,900000 | 69.105,610000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,215969 | 45,660000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,160000 | 43.222,720000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,384553 | 1.523,130000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,594502 | 4.871,520000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,260000 | 102.957,340000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,558028 | 579,400000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,260000 | 20.210,360000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,961961 | 731,590000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,319588 | 589,340000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,480000 | 917,340000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,050000 | 30.285,710000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,862543 | 7.481,490000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,050000 | 19.526,260000 | · | 04/06/2026 |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,070000 | 920,370000 | · | 04/06/2026 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,651203 | 3.594.928,670000 | · | 04/06/2026 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 66,720200 | 95.200,720000 | · | 04/06/2026 |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,604811 | 1.157,560000 | · | 04/06/2026 |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,768041 | 66.805,370000 | · | 04/06/2026 |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,920000 | 167,730000 | · | 04/06/2026 |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,621993 | 7.888,130000 | · | 04/06/2026 |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,635739 | 9.511,310000 | · | 04/06/2026 |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 1.804,720000 | · | 04/06/2026 |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,050000 | 1.044,850000 | · | 04/06/2026 |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,690000 | 1.673,190000 | · | 04/06/2026 |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,484536 | 43.054,660000 | · | 04/06/2026 |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,219931 | 6.561,050000 | · | 04/06/2026 |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,550000 | 48.468,120000 | · | 04/06/2026 |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,054983 | 10.790,410000 | · | 04/06/2026 |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,480000 | 1.640,910000 | · | 04/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,900000 | 1.964,320000 | · | 04/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 3,986254 | 8.365,390000 | · | 04/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,132302 | 788,120000 | · | 04/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,080000 | 27,910000 | · | 04/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,530928 | 1.482,500000 | · | 04/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,175258 | 4.465,900000 | · | 04/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,650000 | 8.214,800000 | · | 04/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,567010 | 153.864,280000 | · | 04/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,430000 | 65,960000 | · | 04/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,795533 | 3.838,060000 | · | 04/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,747423 | 688,180000 | · | 04/06/2026 |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 167,035911 | 972.984,180000 | · | 04/06/2026 |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,290000 | 18.049,480000 | · | 04/06/2026 |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,534364 | 23.919,340000 | · | 04/06/2026 |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,130000 | 8.048,820000 | · | 04/06/2026 |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,805842 | 2.305,740000 | · | 04/06/2026 |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,580000 | 35.824,090000 | · | 04/06/2026 |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 29,930000 | 201,370000 | · | 04/06/2026 |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,967612 | 131.507,130000 | · | 04/06/2026 |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 714,518041 | 82.606,860000 | · | 04/06/2026 |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 632,600258 | 37.611,880000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,900000 | 438,680000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 27,534364 | 19.593,090000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,630000 | 4.025,970000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 374,132302 | 56.333,610000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,050000 | 28.732,940000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,218213 | 9.976,440000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 426,297251 | 17.496,110000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,610000 | 10.522,530000 | · | 04/06/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,310000 | 3.060,660000 | · | 04/06/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,680000 | 2.681,510000 | · | 04/06/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 109,261168 | 61.174,850000 | · | 04/06/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 108,324742 | 1.787,630000 | · | 04/06/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 134,243986 | 3.807,730000 | · | 04/06/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,370000 | 9.148,010000 | · | 04/06/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 87,130584 | 3.339,400000 | · | 04/06/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,210000 | 8,100000 | · | 04/06/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,197595 | 2.793,210000 | · | 04/06/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,428900 | 3,410000 | · | 04/06/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,571000 | 61.022,800000 | · | 04/06/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,326300 | 412,630000 | · | 04/06/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,189948 | 135,280000 | · | 04/06/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,485000 | 512,640000 | · | 04/06/2026 |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,424000 | 2,070000 | · | 04/06/2026 |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,937300 | 0,770000 | · | 04/06/2026 |
