| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,149800 | 06/10/2026 | -2,59% | 13,68% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,199000 | 06/10/2026 | -5,78% | -1,73% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,994300 | 06/10/2026 | -2,06% | 16,17% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 81,724732 | 06/10/2026 | 30,68% | 102,28% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 90,592300 | 06/10/2026 | 22,79% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 86,929186 | 06/10/2026 | 29,33% | 98,43% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,431360 | 06/10/2026 | 25,50% | 64,01% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,086300 | 06/10/2026 | -4,06% | 10,41% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,286000 | 06/10/2026 | -3,74% | 11,89% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,631210 | 06/10/2026 | 41,98% | 76,17% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,717455 | 06/10/2026 | 46,95% | 110,30% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,944538 | 06/10/2026 | 41,80% | 76,01% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,583778 | 06/10/2026 | 42,61% | 79,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 27,216257 | 06/10/2026 | 42,32% | 78,90% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 14,500000 | 06/10/2026 | 41,33% | 72,41% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 23,485827 | 06/10/2026 | 42,88% | 80,76% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,260000 | 06/10/2026 | 8,36% | 42,10% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,200000 | 06/10/2026 | 8,66% | 43,95% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,040000 | 06/10/2026 | 8,10% | 40,18% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,140000 | 06/10/2026 | 8,76% | 44,24% | *** |
