| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,625773 | 07/10/2026 | 11,21% | 43,85% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,528300 | 05/10/2026 | 14,39% | 60,21% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 10,162298 | 07/10/2026 | 47,02% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,266977 | 07/10/2026 | 6,88% | 14,48% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,895947 | 07/10/2026 | 6,78% | 14,53% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,201575 | 07/10/2026 | 6,75% | 14,54% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 07/10/2026 | 9,38% | 34,51% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,686678 | 07/10/2026 | 17,03% | 35,66% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,270000 | 07/10/2026 | 15,01% | 28,70% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 07/10/2026 | 7,75% | 27,78% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,731502 | 07/10/2026 | 15,88% | 28,82% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,390000 | 07/10/2026 | 9,86% | 36,73% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,648117 | 07/10/2026 | 17,57% | 37,86% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,260000 | 07/10/2026 | 16,45% | 33,38% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,575289 | 07/10/2026 | 17,67% | 38,42% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,410000 | 07/10/2026 | 24,70% | 56,30% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,870000 | 07/10/2026 | 16,47% | 54,50% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,998479 | 07/10/2026 | 24,74% | 56,53% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,770000 | 07/10/2026 | 23,81% | 53,60% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,080000 | 07/10/2026 | 15,60% | 51,95% | ***** |
