| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,080000 | 13/08/2026 | -6,72% | 11,04% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,277441 | 13/08/2026 | -3,58% | 13,14% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,790000 | 13/08/2026 | -6,41% | 13,06% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,537194 | 13/08/2026 | -3,76% | 13,94% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,698804 | 13/08/2026 | -3,89% | 13,86% | ** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 10,067886 | 13/08/2026 | 17,94% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 151,366742 | 13/08/2026 | 16,21% | 150,40% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,040000 | 13/08/2026 | 29,72% | 126,97% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,160000 | 13/08/2026 | 25,93% | 119,95% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,519508 | 13/08/2026 | 29,72% | 127,33% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,000000 | 13/08/2026 | 26,58% | 124,44% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,802670 | 13/08/2026 | 30,27% | 131,18% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,540000 | 13/08/2026 | 29,37% | 123,64% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 29,520000 | 13/08/2026 | 26,70% | 126,90% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,851136 | 13/08/2026 | -1,54% | 66,03% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 730,248656 | 13/08/2026 | 0,75% | 37,64% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 665,315502 | 13/08/2026 | 13,13% | 22,68% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,520000 | 13/08/2026 | 3,29% | 32,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,217964 | 13/08/2026 | 6,59% | 35,15% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,580000 | 13/08/2026 | 3,21% | 31,59% | *** |
