| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,252425 | 20/08/2025 | 2,81% | 11,14% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,750000 | 20/08/2025 | 13,90% | 23,89% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 163,462364 | 20/08/2025 | 3,20% | 15,98% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 116,960000 | 20/08/2025 | 2,57% | 11,48% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,720000 | 20/08/2025 | 3,67% | 16,91% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,940000 | 20/08/2025 | 14,12% | 24,72% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,488198 | 20/08/2025 | 3,38% | 16,91% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,649644 | 20/08/2025 | -4,30% | 4,00% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,595571 | 20/08/2025 | -7,24% | -14,06% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,614300 | 20/08/2025 | 2,72% | -6,89% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,998149 | 20/08/2025 | -0,25% | -4,57% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,450000 | 20/08/2025 | 2,55% | -3,15% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,400000 | 20/08/2025 | 2,17% | -3,49% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,100000 | 20/08/2025 | 2,87% | -1,42% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,010000 | 20/08/2025 | 2,27% | -4,56% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,816335 | 20/08/2025 | 1,69% | -4,21% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,270000 | 20/08/2025 | 3,11% | -0,70% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,762204 | 20/08/2025 | 0,10% | -7,06% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,530000 | 20/08/2025 | 1,45% | -3,42% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,684211 | 20/08/2025 | -1,59% | -1,33% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,289761 | 20/08/2025 | -8,37% | -10,74% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,500000 | 20/08/2025 | 1,21% | -3,63% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,602361 | 20/08/2025 | 0,43% | -5,47% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,300000 | 20/08/2025 | 1,85% | -1,68% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,677270 | 20/08/2025 | -1,19% | 0,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,701571 | 20/08/2025 | -8,02% | -9,15% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,180000 | 20/08/2025 | 1,13% | -4,88% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,209189 | 20/08/2025 | 0,57% | -4,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,530000 | 20/08/2025 | 1,88% | -1,31% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,212261 | 20/08/2025 | -1,09% | 0,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,179040 | 20/08/2025 | -7,88% | -8,32% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,230000 | 20/08/2025 | 0,90% | -2,77% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,490000 | 20/08/2025 | 1,77% | 0,61% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,956055 | 20/08/2025 | -8,06% | -7,03% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,490000 | 20/08/2025 | 1,77% | 0,61% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,730000 | 20/08/2025 | 1,51% | -0,83% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,574371 | 20/08/2025 | -7,31% | -19,73% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 48,704400 | 20/08/2025 | 2,50% | -13,18% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,178525 | 20/08/2025 | -6,91% | -14,29% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,453180 | 20/08/2025 | -6,35% | -13,82% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 20/08/2025 | 5,07% | 0,89% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,664406 | 20/08/2025 | -4,83% | -5,94% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,354390 | 20/08/2025 | -6,35% | -13,85% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 20/08/2025 | -4,50% | -5,57% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,790000 | 20/08/2025 | 8,34% | -26,92% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,000000 | 20/08/2025 | 15,51% | 16,67% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,972535 | 20/08/2025 | 4,80% | 9,85% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,663377 | 20/08/2025 | 5,22% | 11,87% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,240000 | 20/08/2025 | 4,75% | 8,31% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,209510 | 20/08/2025 | 5,49% | 13,06% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,860000 | 20/08/2025 | 3,46% | 7,17% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,350000 | 20/08/2025 | 29,23% | 2,49% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,364346 | 20/08/2025 | 17,08% | -5,05% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,527423 | 20/08/2025 | 17,67% | -3,18% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,570000 | 20/08/2025 | 30,14% | 5,29% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,540383 | 20/08/2025 | 18,82% | -13,87% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,578920 | 20/08/2025 | 17,80% | -2,45% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,550000 | 20/08/2025 | 29,67% | 4,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,300000 | 20/08/2025 | 19,36% | 1,29% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,493520 | 20/08/2025 | 7,83% | -5,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,020000 | 20/08/2025 | 19,82% | 3,06% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,759076 | 20/08/2025 | 7,68% | -3,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,745859 | 20/08/2025 | 7,66% | -3,79% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 119,332589 | 20/08/2025 | 19,12% | 66,54% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,700000 | 20/08/2025 | 41,09% | 64,74% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,479959 | 20/08/2025 | 28,42% | 58,47% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 20/08/2025 | 41,50% | 67,74% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,295339 | 20/08/2025 | 28,93% | 61,13% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,860000 | 20/08/2025 | 28,43% | 56,26% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,440000 | 20/08/2025 | 42,24% | 69,77% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,324522 | 20/08/2025 | 4,76% | 76,68% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 691,077762 | 20/08/2025 | -8,79% | 25,71% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 623,464509 | 20/08/2025 | -3,11% | 5,38% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,830000 | 20/08/2025 | 17,30% | 46,04% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,950305 | 20/08/2025 | 6,35% | 36,33% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,060000 | 20/08/2025 | 16,48% | 44,35% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,493434 | 20/08/2025 | 16,23% | 44,25% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,490000 | 20/08/2025 | 17,75% | 48,25% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,598232 | 20/08/2025 | 6,71% | 38,51% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 457,171058 | 20/08/2025 | 16,05% | 44,43% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,710000 | 20/08/2025 | 17,91% | 49,33% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,430000 | 20/08/2025 | 16,24% | 44,64% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,750000 | 20/08/2025 | 10,52% | 24,10% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,008926 | 20/08/2025 | 0,17% | 16,97% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,184963 | 20/08/2025 | 0,18% | 16,59% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 117,268904 | 20/08/2025 | 0,66% | 19,65% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,640000 | 20/08/2025 | 0,00% | 14,82% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,989100 | 20/08/2025 | -0,27% | 14,54% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,670000 | 20/08/2025 | 11,14% | 27,59% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,989529 | 20/08/2025 | 0,77% | 20,28% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,103000 | 20/08/2025 | -5,59% | -2,16% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,406600 | 20/08/2025 | 4,14% | 5,82% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,493400 | 20/08/2025 | -1,32% | -11,67% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,248305 | 20/08/2025 | -10,55% | -18,19% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,605800 | 20/08/2025 | 0,92% | -11,07% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,986700 | 20/08/2025 | -5,33% | -0,64% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,732800 | 20/08/2025 | 4,47% | 7,53% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,158400 | 20/08/2025 | -5,21% | -0,23% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,812000 | 20/08/2025 | 4,57% | 7,76% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 8,60% | *** |
