| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,140000 | 13/02/2026 | 3,72% | 20,90% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 212,830889 | 13/02/2026 | 3,71% | 20,97% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,600236 | 13/02/2026 | 3,79% | 22,23% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,290000 | 13/02/2026 | 3,83% | 24,01% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,770696 | 13/02/2026 | 3,80% | 24,00% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,390000 | 13/02/2026 | 3,80% | 22,13% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,903800 | 13/02/2026 | 0,96% | 11,97% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,529759 | 13/02/2026 | 0,24% | 7,00% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,711600 | 13/02/2026 | 0,96% | 1,46% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,718700 | 13/02/2026 | 0,29% | -0,39% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,050300 | 13/02/2026 | 1,02% | 13,50% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,301600 | 13/02/2026 | 0,93% | 11,13% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,166900 | 13/02/2026 | 0,93% | 0,47% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,150700 | 13/02/2026 | 1,04% | 13,99% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 48,820000 | 13/02/2026 | 8,25% | 31,63% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,879784 | 13/02/2026 | 7,57% | 27,57% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,210000 | 13/02/2026 | 7,62% | 24,58% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,140000 | 13/02/2026 | 8,15% | 28,32% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,690000 | 13/02/2026 | 8,33% | 34,02% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 84,589445 | 13/02/2026 | 7,66% | 29,91% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,350000 | 13/02/2026 | 7,46% | 24,64% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,970000 | 13/02/2026 | 7,71% | 30,80% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,350000 | 13/02/2026 | 8,30% | 34,96% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 655,024364 | 13/02/2026 | 0,87% | 10,67% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,264200 | 13/02/2026 | -1,26% | -1,55% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,273984 | 13/02/2026 | -1,94% | -5,67% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,410400 | 13/02/2026 | -1,94% | -18,47% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,578600 | 13/02/2026 | -1,26% | -19,40% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,357500 | 13/02/2026 | -1,87% | -4,16% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,965520 | 13/02/2026 | -1,88% | -4,09% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,132100 | 13/02/2026 | -2,00% | -7,14% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,278300 | 13/02/2026 | -2,35% | -19,11% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,500400 | 13/02/2026 | -1,86% | -3,79% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,295400 | 13/02/2026 | -1,22% | 0,48% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,683949 | 13/02/2026 | -1,85% | -3,72% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,280000 | 13/02/2026 | -3,90% | 23,99% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,480000 | 13/02/2026 | -3,23% | 28,75% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,901534 | 13/02/2026 | -3,86% | 24,10% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,909290 | 13/02/2026 | -3,86% | 24,13% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,354746 | 13/02/2026 | -3,78% | 26,37% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,030000 | 13/02/2026 | -3,93% | 21,28% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,930029 | 13/02/2026 | -3,77% | 27,23% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 811,303574 | 13/02/2026 | 11,26% | 58,03% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,920000 | 13/02/2026 | 11,00% | 28,17% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,290000 | 13/02/2026 | 9,83% | 76,32% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 53,962492 | 13/02/2026 | 11,09% | 28,21% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 32,980000 | 13/02/2026 | 10,97% | 27,48% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,370000 | 13/02/2026 | 9,82% | 75,88% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,020000 | 13/02/2026 | 10,94% | 26,35% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 45,938514 | 13/02/2026 | 11,00% | 25,50% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,450000 | 13/02/2026 | 11,09% | 31,29% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,060000 | 13/02/2026 | 9,91% | 81,15% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 132,904361 | 13/02/2026 | 11,21% | 31,32% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,483561 | 13/02/2026 | 9,21% | 72,72% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 235,839206 | 13/02/2026 | 13,29% | 58,99% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,016900 | 13/02/2026 | 12,55% | 120,72% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,423369 | 13/02/2026 | 11,80% | 109,63% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 41,631007 | 13/02/2026 | -15,17% | 19,45% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 547,940735 | 13/02/2026 | 15,52% | 21,87% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,756600 | 13/02/2026 | 2,19% | 8,30% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,850000 | 13/02/2026 | 0,34% | 91,32% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,020000 | 13/02/2026 | 1,01% | 99,79% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,340000 | 13/02/2026 | 0,47% | 96,50% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,540000 | 13/02/2026 | 1,14% | 104,82% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,350868 | 13/02/2026 | 12,53% | 41,79% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,510116 | 13/02/2026 | 12,53% | 10,35% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,495363 | 13/02/2026 | 9,73% | 47,19% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,194400 | 13/02/2026 | 3,97% | 30,10% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,519400 | 13/02/2026 | 4,04% | 43,32% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,571600 | 13/02/2026 | 3,91% | 43,42% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 418,308200 | 13/02/2026 | 4,34% | 44,46% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,575114 | 13/02/2026 | 13,61% | 60,16% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,917889 | 13/02/2026 | 8,05% | 2,66% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,103692 | 13/02/2026 | -1,24% | 52,03% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,451694 | 13/02/2026 | -1,18% | 55,00% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,868741 | 13/02/2026 | 1,05% | 51,22% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,169533 | 13/02/2026 | 0,91% | 51,44% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,425900 | 13/02/2026 | 0,50% | 16,27% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,913400 | 13/02/2026 | 0,49% | -3,16% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,681000 | 13/02/2026 | 0,50% | -2,22% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,741100 | 13/02/2026 | 0,54% | 17,49% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,748609 | 13/02/2026 | -0,19% | 12,14% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,248900 | 13/02/2026 | 0,47% | 15,40% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,676900 | 13/02/2026 | 0,47% | -2,22% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,287700 | 13/02/2026 | 0,56% | 17,92% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,914264 | 13/02/2026 | 2,71% | 26,46% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,571300 | 13/02/2026 | 0,55% | 10,52% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,749500 | 13/02/2026 | 0,60% | 12,02% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,205577 | 13/02/2026 | 14,40% | 26,95% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,314112 | 13/02/2026 | 12,37% | 67,07% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,097791 | 13/02/2026 | 14,25% | 27,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,520926 | 13/02/2026 | 14,47% | 29,29% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,868150 | 13/02/2026 | 14,35% | 29,18% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,720000 | 13/02/2026 | 14,23% | 24,15% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,819777 | 13/02/2026 | 14,49% | 30,23% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,630000 | 13/02/2026 | 6,76% | 35,82% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,103018 | 13/02/2026 | 6,03% | 30,19% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,190000 | 13/02/2026 | 6,72% | 28,95% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,622829 | 13/02/2026 | 6,73% | 29,02% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,040000 | 13/02/2026 | 6,84% | 38,24% | *** |
