| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 557,140400 | 15.986,030000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 229,550300 | 45.383,930000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 160,987900 | 3.613,700000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 424,747400 | 20.916,260000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 676,084500 | 4.650,790000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 246,153600 | 2.041,600000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 162,522500 | 17.581,200000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 157,141100 | 7.559,120000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,869400 | 7.826,820000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 404,045200 | 7.105,540000 | · | 04/06/2026 |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 159,388100 | 553.310,850000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,674100 | 74.678,210000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,052500 | 7.394,180000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,246100 | 9.567,940000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,229200 | 25.401,870000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,399600 | 48.909,930000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,280000 | 7.731,100000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,147766 | 1.310,730000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,860000 | 308,290000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 75,919244 | 18.908,190000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,190000 | 13.944,580000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,946735 | 8.558,570000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 79,699313 | 33.560,010000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 83,540000 | 24.661,540000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,860000 | 276,780000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,781787 | 182,420000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,700000 | 393.830,650000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,880000 | 4.766,950000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,451890 | 11.320,680000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,770000 | 46.484,220000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,980000 | 372,340000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,860000 | 76.792,810000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,090000 | 424,100000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,770000 | 70.827,860000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,320000 | 29,030000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,200000 | 106.653,620000 | · | 04/06/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,640000 | 27.677,200000 | · | 04/06/2026 |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 923,613230 | 2.085.874,260000 | · | 04/06/2026 |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 11,290000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 13,040000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 2,180000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 102,180000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 2,290000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 2,340000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 2,250000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 2,250000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 65,090000 | · | 04/03/2026 |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 2,260000 | · | 04/03/2026 |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,984300 | 25.053,590000 | · | 04/06/2026 |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,190100 | 18.811,440000 | · | 04/06/2026 |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,494500 | 12.077,030000 | · | 04/06/2026 |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,292900 | 3.013,430000 | · | 04/06/2026 |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,897500 | 2,150000 | · | 04/06/2026 |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,175280 | 36.772,790000 | · | 04/06/2026 |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,019309 | 3.269,540000 | · | 04/06/2026 |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,920000 | 15.388,020000 | · | 04/06/2026 |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,332871 | 229.621,070000 | · | 04/06/2026 |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,129148 | 156.827,800000 | · | 04/06/2026 |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,716499 | 170.692,510000 | · | 04/06/2026 |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,995275 | 63.412,220000 | · | 04/06/2026 |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,745790 | 31.783,430000 | · | 04/06/2026 |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,868213 | 11.364,190000 | · | 04/06/2026 |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,375800 | 659,910000 | · | 04/06/2026 |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,383162 | 1.829,740000 | · | 04/06/2026 |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,978900 | 1.635,820000 | · | 04/06/2026 |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,064863 | 92,800000 | · | 04/06/2026 |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,772600 | 905,430000 | · | 04/06/2026 |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,869244 | 157,100000 | · | 04/06/2026 |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,537285 | 66.600,720000 | · | 04/06/2026 |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,702800 | 6.749,210000 | · | 04/06/2026 |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,328200 | 632,510000 | · | 07/04/2026 |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 2.307,040000 | · | 07/04/2026 |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,679700 | 522,060000 | · | 07/04/2026 |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 941,820000 | · | 07/04/2026 |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 749,240000 | · | 07/04/2026 |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,005900 | 1.270,200000 | · | 07/04/2026 |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,427620 | 609,140000 | · | 07/04/2026 |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,264089 | 86.828,820000 | · | 04/06/2026 |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,720199 | 37.344,290000 | · | 04/06/2026 |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,463746 | 95.465,810000 | · | 04/06/2026 |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,412764 | 27.759,560000 | · | 04/06/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,466151 | 1.236.212,560000 | · | 04/06/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,473600 | 734.400,200000 | · | 04/06/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,805758 | 298.065,630000 | · | 04/06/2026 |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,906959 | 243.239,220000 | · | 04/06/2026 |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,298763 | 48.843,100000 | · | 04/06/2026 |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 73,986254 | 119.179,850000 | · | 04/06/2026 |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 68,780069 | 6.902,390000 | · | 04/06/2026 |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 91,838488 | 51.396,180000 | · | 04/06/2026 |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 68,651203 | 163,960000 | · | 04/06/2026 |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 44,520000 | 10.067,140000 | · | 04/06/2026 |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 57,371134 | 8.871,290000 | · | 04/06/2026 |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 547,580584 | 126.602,270000 | · | 04/06/2026 |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,072165 | 5.362,170000 | · | 04/06/2026 |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,607216 | 12.970,960000 | · | 04/06/2026 |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,696134 | 238.591,640000 | · | 04/06/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,420200 | 295.601,940000 | · | 04/06/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,950515 | 179.067,290000 | · | 04/06/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,268299 | 474.178,940000 | · | 04/06/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,867300 | 737.550,800000 | · | 04/06/2026 |
