| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 79,517200 | 192.829,210000 | · | 04/06/2026 |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,154900 | 57.709,460000 | · | 04/06/2026 |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 431,062200 | 57.898,120000 | · | 04/06/2026 |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 100,425258 | 8.089,760000 | · | 04/06/2026 |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,820361 | 37.929,460000 | · | 04/06/2026 |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,036512 | 2.577.608,240000 | · | 04/06/2026 |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 191,421478 | 7.572.860,870000 | · | 04/06/2026 |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 89,815378 | 248.788,600000 | · | 04/06/2026 |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,932560 | 6.890.005,060000 | · | 04/06/2026 |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,416600 | 7.562,590000 | · | 04/06/2026 |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,552500 | 1,730000 | · | 04/06/2026 |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,493100 | 2.211,970000 | · | 04/06/2026 |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,734900 | 221,350000 | · | 04/06/2026 |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,043471 | 53,260000 | · | 04/06/2026 |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,237600 | 4.459,800000 | · | 04/06/2026 |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,492500 | 664,930000 | · | 04/06/2026 |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,273000 | 649,760000 | · | 04/06/2026 |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,171907 | 356.456,380000 | · | 04/06/2026 |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,434200 | 57,930000 | · | 04/06/2026 |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,623800 | 2,020000 | · | 04/06/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,900344 | 3.420,780000 | · | 04/06/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,659794 | 21.312,480000 | · | 04/06/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,764605 | 28.169,600000 | · | 04/06/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,770000 | 3.905,350000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 34,810000 | 296.123,620000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,309278 | 16.989,200000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,810000 | 47.222,170000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,233677 | 7.938,430000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 40,490000 | 42.818,450000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,460000 | 33.300,790000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,590000 | 33.481,960000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,430000 | 16.027,920000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,450000 | 8.420,240000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,140000 | 3,550000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,330000 | 4.164,260000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,620000 | 9.750,310000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,890000 | 766,550000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,630000 | 5.789,920000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,210000 | 642.761,280000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,760000 | 111.425,480000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 19,630584 | 717,230000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,680000 | 3.874,400000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,699313 | 2.216,160000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,470000 | 10.771,380000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,300000 | 15.048,860000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,560000 | 893,710000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,300000 | 7.778,690000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,740000 | 238,780000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,840000 | 2.433.168,630000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,378007 | 28.611,330000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,570000 | 37.492,850000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,830000 | 268.979,950000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,869416 | 99.626,560000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,030000 | 1.066.602,420000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,510000 | 6.289,450000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,620000 | 414.702,890000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,640000 | 4.655,160000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,130000 | 1.235.750,850000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,700000 | 188.334,350000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,730241 | 610,990000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,600000 | 19.153,770000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,600000 | 34.012,150000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,290000 | 85.288,450000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,072165 | 2.240,700000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,969072 | 602,640000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,770000 | 2.242,610000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,781787 | 457,300000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,160000 | 4.949,470000 | · | 04/06/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,120000 | 7.262,260000 | · | 04/06/2026 |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,974055 | 61.441,120000 | · | 04/06/2026 |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,614691 | 90.900,910000 | · | 04/06/2026 |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,649400 | 11.151,790000 | · | 04/06/2026 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 93,410395 | 1.943.524,520000 | · | 04/06/2026 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,393100 | 377.980,320000 | · | 04/06/2026 |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,355498 | 129.292,020000 | · | 04/06/2026 |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 129,002405 | 278.908,490000 | · | 04/06/2026 |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 40,460000 | 8.555,520000 | · | 04/06/2026 |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 45,140000 | 501,200000 | · | 04/06/2026 |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 34,530000 | 3.189,060000 | · | 04/06/2026 |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,430000 | 110,360000 | · | 04/06/2026 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,127148 | 331.857,280000 | · | 04/06/2026 |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,640378 | 64.159,870000 | · | 04/06/2026 |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,052663 | 34.576.177,540000 | · | 04/06/2026 |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,483419 | 9.186.388,410000 | · | 04/06/2026 |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,609700 | 2.733.078,020000 | · | 04/06/2026 |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,279210 | 311.098,090000 | · | 04/06/2026 |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,532547 | 88.140,710000 | · | 04/06/2026 |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,562400 | 1.088,370000 | · | 04/06/2026 |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,838363 | 49.805,820000 | · | 04/06/2026 |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,950399 | 69.186,930000 | · | 04/06/2026 |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,206267 | 6.967,490000 | · | 04/06/2026 |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,671870 | 40.280,050000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 413,653000 | 13.641,030000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 217,398200 | 542.989,400000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 925,363300 | 34.338,380000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 598,766700 | 243.463,930000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 740,744400 | 36.545,370000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 488,403500 | 6.356,080000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 382,795300 | 14.820,690000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 403,726800 | 9.141,990000 | · | 04/06/2026 |
