| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,696500 | 195.244,370000 | · | 04/06/2026 |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,911500 | 554,130000 | · | 04/06/2026 |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 158,987900 | 1.167.650,700000 | · | 04/06/2026 |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,263500 | 64.900,350000 | · | 04/06/2026 |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,237200 | 472.506,120000 | · | 04/06/2026 |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 208,607900 | 151.307,270000 | · | 04/06/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,726300 | 265.268,760000 | · | 04/06/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,008300 | 94,810000 | · | 04/06/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,010100 | 6.224,560000 | · | 04/06/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,399300 | 72.559,920000 | · | 04/06/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,893100 | 14.132,600000 | · | 04/06/2026 |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 352,222938 | 296.788,330000 | · | 04/06/2026 |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 132,140247 | 41.067,870000 | · | 04/06/2026 |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 238,673604 | 29.982,890000 | · | 04/06/2026 |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,132818 | 247.997,300000 | · | 04/06/2026 |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,701031 | 218.325,870000 | · | 04/06/2026 |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,878694 | 76.509,470000 | · | 04/06/2026 |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,892400 | 32.397,260000 | · | 04/06/2026 |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 37,901804 | 732.851,700000 | · | 04/06/2026 |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,637285 | 136.941,700000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,201134 | 542,350000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,010000 | 13.621,720000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,010000 | 98.990,030000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,591282 | 689,240000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 91,142612 | 798.798,910000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 25,190000 | 36.313,560000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,460000 | 34.368,630000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,750000 | 339,810000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 103,994845 | 62.011,910000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 75,150000 | 288.501,960000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,816318 | 1.623,860000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,610000 | 2.079,390000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,678113 | 780,560000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,405498 | 10.297,500000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,539369 | 399,930000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,310997 | 922,300000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,827225 | 3,250000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,620000 | 3,330000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,689675 | 3,440000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,431271 | 585,800000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,540000 | 3,330000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,550931 | 3,440000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,345361 | 3,260000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,050000 | 8.419,330000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,040000 | 979,290000 | · | 04/06/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,670103 | 5.414,050000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,570000 | 28.281,150000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 132,070447 | 304.430,190000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,080000 | 13.533,940000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,082474 | 1.781,270000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,690722 | 14.805,130000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,163230 | 157,430000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,652921 | 306,910000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,440000 | 1.674,750000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 161,847079 | 130.280,990000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 39,280000 | 47.802,110000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 102,276632 | 12.666,360000 | · | 04/06/2026 |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,812715 | 12.445,440000 | · | 04/06/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,217900 | 8.031,770000 | · | 04/06/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,822200 | 115,190000 | · | 04/06/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,076200 | 441,830000 | · | 04/06/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,761700 | 1.125,790000 | · | 04/06/2026 |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,133800 | 383,220000 | · | 04/06/2026 |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,524600 | 7.026,350000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,410000 | 925,110000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,730000 | 6.601,170000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,281787 | 17.740,380000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,350000 | 103,060000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,320000 | 58,530000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,120275 | 31.637,010000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,226804 | 51,020000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,481100 | 936,850000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,110000 | 243,050000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,550000 | 485,780000 | · | 04/06/2026 |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,780000 | 10,560000 | · | 04/06/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,285223 | 59.374,990000 | · | 04/06/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,938144 | 46.210,960000 | · | 04/06/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,805842 | 20.170,920000 | · | 04/06/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,565292 | 400,150000 | · | 04/06/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,310000 | 65.137,300000 | · | 04/06/2026 |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 168,625430 | 86.948,590000 | · | 04/06/2026 |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 201,554983 | 100.641,080000 | · | 04/06/2026 |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,750859 | 1.306,310000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,660000 | 4.817,200000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,240000 | 1.623,790000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 785,700000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,910000 | 9.729,070000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,548110 | 42.412,620000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,539519 | 46.951,630000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,540000 | 1.001,500000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,481100 | 10.484,800000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,883162 | 3.024,370000 | · | 04/06/2026 |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,630000 | 154,690000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,291500 | 585.093,070000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,221907 | 36.013,180000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,484900 | 47.096,440000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,339000 | 376.999,920000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,924141 | 7.174,510000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,380800 | 25.635,080000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,376632 | 840,710000 | · | 04/06/2026 |
