| INVESCO UK EQUITY A CAP USD | RVI UK | 13,603260 | 13/08/2026 | 13,76% | 52,75% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,692908 | 13/08/2026 | 13,42% | 44,74% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,697976 | 13/08/2026 | 12,15% | 45,93% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,022369 | 13/08/2026 | 13,43% | 46,22% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,155367 | 13/08/2026 | 13,26% | 38,61% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,633758 | 13/08/2026 | 11,98% | 45,99% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,770000 | 13/08/2026 | 13,33% | 50,55% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,760000 | 13/08/2026 | 14,23% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,599368 | 13/08/2026 | 11,92% | 45,90% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,737747 | 13/08/2026 | 1,10% | 1,49% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,146684 | 13/08/2026 | -4,96% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,702421 | 13/08/2026 | 1,04% | 9,98% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,844192 | 13/08/2026 | -1,21% | -3,14% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,637507 | 13/08/2026 | 5,00% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,481273 | 13/08/2026 | 2,57% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,541876 | 13/08/2026 | 4,43% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,593550 | 13/08/2026 | 4,08% | 10,30% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,447373 | 13/08/2026 | 4,16% | 10,70% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,053928 | 13/08/2026 | 4,17% | 10,76% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,399000 | 13/08/2026 | 0,64% | 14,25% | *** |
