| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,370000 | 13/08/2026 | 10,44% | 51,16% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,590000 | 13/08/2026 | 8,94% | 43,55% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,380000 | 13/08/2026 | 8,51% | 41,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,480000 | 13/08/2026 | 9,92% | 46,52% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,680000 | 13/08/2026 | 11,00% | 53,87% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 935,698630 | 13/08/2026 | 27,70% | 144,18% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,345000 | 13/08/2026 | 1,77% | 20,12% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,526900 | 13/08/2026 | 0,16% | 12,71% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,810300 | 13/08/2026 | 0,11% | 7,64% | * |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,806398 | 13/08/2026 | 4,88% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,026352 | 13/08/2026 | 0,11% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 12,030400 | 13/08/2026 | 2,12% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,970695 | 13/08/2026 | 5,26% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,692700 | 13/08/2026 | 1,46% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,680600 | 13/08/2026 | 2,23% | 22,78% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,033640 | 13/08/2026 | 5,37% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,410600 | 13/08/2026 | -0,12% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,240300 | 13/08/2026 | -0,97% | 9,97% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,050000 | 13/08/2026 | 13,67% | 52,79% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,996140 | 13/08/2026 | 13,65% | 52,67% | **** |
