| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,400000 | 22/07/2026 | 12,20% | 43,86% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,050842 | 22/07/2026 | 17,20% | 50,68% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,049790 | 22/07/2026 | 18,23% | 56,25% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,909888 | 22/07/2026 | 17,06% | 50,87% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,940000 | 22/07/2026 | 17,34% | 50,05% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,020000 | 22/07/2026 | 18,40% | 57,50% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,440000 | 22/07/2026 | 13,30% | 50,24% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,705470 | 22/07/2026 | 18,37% | 57,35% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,060659 | 22/07/2026 | 16,96% | 50,98% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,732500 | 22/07/2026 | -1,01% | 13,02% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,091515 | 22/07/2026 | 3,02% | 17,03% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,709200 | 22/07/2026 | -1,31% | -3,61% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,473440 | 22/07/2026 | 0,59% | -1,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,636220 | 22/07/2026 | 3,18% | 18,07% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,932200 | 22/07/2026 | 2,80% | 15,85% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,955382 | 22/07/2026 | 3,32% | 18,93% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,520000 | 22/07/2026 | 17,91% | 52,38% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 182,976858 | 22/07/2026 | 23,34% | 59,50% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,895161 | 22/07/2026 | 23,36% | 55,48% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,130000 | 22/07/2026 | 18,23% | 55,12% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 213,096073 | 22/07/2026 | 23,75% | 62,43% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 150,580000 | 22/07/2026 | 22,82% | 56,04% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,620000 | 22/07/2026 | 23,94% | 63,74% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 22/07/2026 | 18,43% | 56,37% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,313114 | 22/07/2026 | 23,90% | 63,62% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,508941 | 22/07/2026 | 4,98% | 31,46% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,811097 | 22/07/2026 | 1,89% | 9,30% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,175100 | 22/07/2026 | -2,11% | 5,83% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,126670 | 22/07/2026 | 1,08% | 12,94% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,713854 | 22/07/2026 | 12,24% | 18,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,600000 | 22/07/2026 | 13,19% | 22,33% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,545582 | 22/07/2026 | 16,72% | 30,06% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,680926 | 22/07/2026 | 17,74% | 26,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,560000 | 22/07/2026 | 13,15% | 22,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,771256 | 22/07/2026 | 12,59% | 20,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,800000 | 22/07/2026 | 13,55% | 24,52% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,365128 | 22/07/2026 | 17,14% | 32,52% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,801543 | 22/07/2026 | 18,08% | 28,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,930000 | 22/07/2026 | 12,88% | 20,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,163574 | 22/07/2026 | 12,69% | 21,07% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,010000 | 22/07/2026 | 13,63% | 25,08% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,951488 | 22/07/2026 | 17,19% | 32,89% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,435133 | 22/07/2026 | 18,21% | 29,12% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,270000 | 22/07/2026 | 13,52% | 22,98% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,710000 | 22/07/2026 | 14,06% | 28,13% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,840463 | 22/07/2026 | 18,70% | 32,27% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,710000 | 22/07/2026 | 14,06% | 28,13% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,750000 | 22/07/2026 | 13,84% | 26,24% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,264376 | 22/07/2026 | 29,23% | 40,80% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 66,616500 | 22/07/2026 | 24,32% | 36,12% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,679173 | 22/07/2026 | -1,60% | -4,83% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,889551 | 22/07/2026 | -1,31% | -4,81% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,780000 | 22/07/2026 | -3,83% | 0,46% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,686185 | 22/07/2026 | 0,19% | 4,60% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,774895 | 22/07/2026 | -1,29% | -4,75% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,210000 | 22/07/2026 | 0,20% | 4,93% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,410000 | 22/07/2026 | 8,54% | 9,42% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,230000 | 22/07/2026 | -8,92% | 9,49% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,583450 | 22/07/2026 | -4,90% | 14,71% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,257714 | 22/07/2026 | -4,60% | 16,75% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,440000 | 22/07/2026 | -5,20% | 13,05% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,643058 | 22/07/2026 | -4,46% | 18,10% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,050000 | 22/07/2026 | -6,51% | 11,04% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,690000 | 22/07/2026 | 0,00% | -4,09% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,891304 | 22/07/2026 | 3,93% | -0,54% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,066620 | 22/07/2026 | 4,26% | 1,18% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,910000 | 22/07/2026 | 0,41% | -1,60% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,321529 | 22/07/2026 | 6,23% | 0,35% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,127980 | 22/07/2026 | 4,61% | 2,04% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,270000 | 22/07/2026 | -9,15% | 8,96% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,465288 | 22/07/2026 | -5,14% | 13,54% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,830000 | 22/07/2026 | -8,85% | 10,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,601332 | 22/07/2026 | -5,36% | 14,32% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,527700 | 22/07/2026 | -5,43% | 14,36% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 160,384818 | 22/07/2026 | 23,13% | 151,90% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,850000 | 22/07/2026 | 21,14% | 99,75% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,149369 | 22/07/2026 | 25,89% | 110,49% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,650000 | 22/07/2026 | 21,66% | 103,53% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,394109 | 22/07/2026 | 26,41% | 114,36% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,210000 | 22/07/2026 | 25,67% | 107,59% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,360000 | 22/07/2026 | 21,72% | 105,66% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,401210 | 22/07/2026 | -3,24% | 68,73% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 713,005873 | 22/07/2026 | -1,63% | 34,68% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 659,372546 | 22/07/2026 | 12,12% | 21,83% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,200000 | 22/07/2026 | 0,84% | 26,20% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,804348 | 22/07/2026 | 5,08% | 31,20% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,090000 | 22/07/2026 | 0,75% | 24,94% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 383,073282 | 22/07/2026 | 0,77% | 24,94% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,560000 | 22/07/2026 | 1,08% | 28,10% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,575035 | 22/07/2026 | 5,35% | 33,16% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 436,763675 | 22/07/2026 | 0,72% | 25,24% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,020000 | 22/07/2026 | 1,19% | 29,04% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,020000 | 22/07/2026 | 0,60% | 25,34% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,520000 | 22/07/2026 | 8,48% | 29,34% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 111,062412 | 22/07/2026 | 13,28% | 35,35% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 110,106942 | 22/07/2026 | 13,28% | 35,19% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 136,597125 | 22/07/2026 | 13,76% | 38,45% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,980000 | 22/07/2026 | 12,86% | 32,79% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 88,490533 | 22/07/2026 | 12,85% | 32,55% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,150000 | 22/07/2026 | 9,01% | 32,86% | *** |
