| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,320700 | 347.415,260000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,756200 | 230.489,380000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,360000 | 30,330000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,307560 | 1.734,570000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,316151 | 1.490,930000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,862543 | 164,960000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,140000 | 2.122,630000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,280600 | 80.317,240000 | · | 04/06/2026 |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,403400 | 12.953,910000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,285995 | 404,190000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,575400 | 51.279,840000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,598883 | 58.279,970000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,813400 | 420,820000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,116600 | 2.644,490000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,093385 | 16.261,110000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,656701 | 1.770,900000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,982904 | 12.718,790000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,485820 | 622,060000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,114400 | 6.468,020000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,903522 | 97.427,900000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,123625 | 705,200000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,602300 | 22.828,650000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,084400 | 1.183,540000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,032000 | 9.084,680000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,688264 | 3.303,810000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,548300 | 188,280000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,783200 | 21.009,810000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,848368 | 54.382,840000 | · | 04/06/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,541300 | 9.464,780000 | · | 04/06/2026 |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,370000 | 2.985,230000 | · | 04/06/2026 |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,518900 | 104,230000 | · | 04/06/2026 |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,347079 | 6.850,820000 | · | 04/06/2026 |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,438144 | 2.066,410000 | · | 04/06/2026 |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,460000 | 1.250,950000 | · | 04/06/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,395189 | 4.767,830000 | · | 04/06/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,620000 | 211,330000 | · | 04/06/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 235,575601 | 73.261,820000 | · | 04/06/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 266,795533 | 2.669,170000 | · | 04/06/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,520000 | 760,080000 | · | 04/06/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,841924 | 2.330,380000 | · | 04/06/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,160000 | 282,640000 | · | 04/06/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,715700 | 377.247,980000 | · | 04/06/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,688918 | 8.919,590000 | · | 04/06/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,224300 | 18.862,870000 | · | 04/06/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,505300 | 2,090000 | · | 04/06/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,871600 | 39.759,820000 | · | 04/06/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,109100 | 134.679,650000 | · | 04/06/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,860600 | 78.586,370000 | · | 04/06/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,028800 | 237.988,870000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,300000 | 38.182,410000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,838488 | 255.522,490000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,560000 | 7.725,540000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,340000 | 64,580000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,020000 | 1.439,210000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,154639 | 11.016,210000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,650000 | 74.265,960000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,380000 | 595,180000 | · | 04/06/2026 |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,420000 | 2.045,530000 | · | 04/06/2026 |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 645,517010 | 399.841,630000 | · | 04/06/2026 |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,633900 | 2.873,650000 | · | 04/06/2026 |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,817010 | 19.181,200000 | · | 04/06/2026 |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,879000 | 915,390000 | · | 04/06/2026 |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,025900 | 7.047,720000 | · | 04/06/2026 |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,918200 | 690,190000 | · | 04/06/2026 |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,495361 | 530,290000 | · | 04/06/2026 |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,716800 | 1.912,210000 | · | 04/06/2026 |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,898200 | 19.571,750000 | · | 04/06/2026 |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,017000 | 168,510000 | · | 04/06/2026 |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,683000 | 1,570000 | · | 04/06/2026 |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,229897 | 27,550000 | · | 04/06/2026 |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,120000 | 29.114,910000 | · | 04/06/2026 |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,160000 | 4.133,250000 | · | 04/06/2026 |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,903780 | 8.806,230000 | · | 04/06/2026 |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 90,867698 | 139.201,750000 | · | 04/06/2026 |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 108,178694 | 12.796,220000 | · | 04/06/2026 |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 78,770000 | 79.665,720000 | · | 04/06/2026 |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,891753 | 164,690000 | · | 04/06/2026 |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 837,377405 | 145.974,980000 | · | 04/06/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,520000 | 2.452,070000 | · | 04/06/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 35,710000 | 15.918,780000 | · | 04/06/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 34,440000 | 13.737,210000 | · | 04/06/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,880000 | 12.576,440000 | · | 04/06/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 31,390000 | 10.466,790000 | · | 04/06/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,850000 | 9.578,560000 | · | 04/06/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,800000 | 11.160,380000 | · | 04/06/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,836770 | 3.731,440000 | · | 04/06/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 241,573340 | 152.935,250000 | · | 04/06/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,137800 | 12.029,810000 | · | 04/06/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 47,895704 | 10.562,010000 | · | 04/06/2026 |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,245275 | 47.959,830000 | · | 04/06/2026 |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 540,157045 | 38.964,770000 | · | 04/06/2026 |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 54,081400 | 777.420,130000 | · | 04/06/2026 |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,520000 | 58.128,620000 | · | 04/06/2026 |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,380000 | 131.594,600000 | · | 04/06/2026 |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 28,190000 | 997,760000 | · | 04/06/2026 |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,110000 | 3,810000 | · | 04/06/2026 |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 139,346478 | 66.467,710000 | · | 04/06/2026 |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,047509 | 270.585,930000 | · | 04/06/2026 |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,784021 | 349.675,200000 | · | 04/06/2026 |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,466200 | 32.781,620000 | · | 04/06/2026 |
