| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,040000 | 03/07/2025 | 10,24% | 16,49% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,155322 | 03/07/2025 | -1,55% | 12,18% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,860974 | 03/07/2025 | -1,54% | 9,45% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,460000 | 03/07/2025 | 10,51% | 18,84% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 156,408080 | 03/07/2025 | -1,25% | 14,22% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 111,960000 | 03/07/2025 | -1,82% | 9,84% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,150000 | 03/07/2025 | -0,98% | 15,28% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,650000 | 03/07/2025 | 10,79% | 19,58% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,941945 | 03/07/2025 | -1,14% | 15,06% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 23,929893 | 03/07/2025 | -7,09% | 8,68% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,110932 | 03/07/2025 | -9,95% | -10,20% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,361000 | 03/07/2025 | 1,16% | -5,17% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,322169 | 03/07/2025 | -1,89% | -0,70% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,849000 | 03/07/2025 | 0,83% | 0,52% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,520000 | 03/07/2025 | 1,39% | -0,57% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,440000 | 03/07/2025 | 2,45% | -4,31% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,663229 | 03/07/2025 | -1,74% | 3,76% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,943303 | 03/07/2025 | -9,68% | -5,59% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,490000 | 03/07/2025 | 1,16% | -0,79% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,390000 | 03/07/2025 | 2,07% | -4,57% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,693830 | 03/07/2025 | 1,16% | 2,32% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,270000 | 03/07/2025 | 1,69% | 1,21% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,080000 | 03/07/2025 | 2,69% | -2,55% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,636343 | 03/07/2025 | -1,37% | 5,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,302835 | 03/07/2025 | -9,40% | -3,92% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,180000 | 03/07/2025 | 1,13% | -2,12% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 9,000000 | 03/07/2025 | 2,16% | -5,76% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,282216 | 03/07/2025 | 1,23% | 2,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,876056 | 03/07/2025 | 2,38% | -0,45% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,510000 | 03/07/2025 | 1,73% | 1,58% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,250000 | 03/07/2025 | 2,93% | -1,83% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,174644 | 03/07/2025 | -1,31% | 5,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,961976 | 03/07/2025 | -9,29% | -3,03% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,220000 | 03/07/2025 | 0,81% | 0,18% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,490000 | 03/07/2025 | 1,77% | 2,86% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,797657 | 03/07/2025 | -9,28% | -2,23% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,490000 | 03/07/2025 | 1,77% | 2,86% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,740000 | 03/07/2025 | 1,61% | 1,42% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,837400 | 03/07/2025 | -8,34% | -1,75% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,273600 | 03/07/2025 | 2,67% | 3,41% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,401700 | 03/07/2025 | -2,71% | -13,67% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,073672 | 03/07/2025 | -13,05% | -17,90% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,541300 | 03/07/2025 | -0,07% | -13,01% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,659600 | 03/07/2025 | -8,15% | -0,21% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,589500 | 03/07/2025 | 2,93% | 5,14% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,853100 | 03/07/2025 | -8,06% | 0,19% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,665700 | 03/07/2025 | 3,02% | 5,32% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,894076 | 03/07/2025 | -5,87% | -11,61% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,179800 | 03/07/2025 | 5,60% | -6,88% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,217281 | 03/07/2025 | -6,73% | -9,31% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,429469 | 03/07/2025 | -6,46% | -8,95% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,240000 | 03/07/2025 | 6,45% | 3,82% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,650314 | 03/07/2025 | -4,97% | -0,69% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,329146 | 03/07/2025 | -6,46% | -8,95% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 03/07/2025 | -4,78% | -0,10% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,110000 | 03/07/2025 | -1,11% | -37,90% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,750000 | 03/07/2025 | 11,39% | 0,60% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,961127 | 03/07/2025 | -0,51% | -2,82% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,539806 | 03/07/2025 | -0,24% | -1,00% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,990000 | 03/07/2025 | -0,65% | -4,09% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,733662 | 03/07/2025 | 0,04% | 0,05% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,340000 | 03/07/2025 | -1,99% | -4,98% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,740000 | 03/07/2025 | 14,49% | -18,56% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,693600 | 03/07/2025 | 2,44% | -22,46% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,829401 | 03/07/2025 | 2,81% | -21,09% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,930000 | 03/07/2025 | 15,19% | -16,30% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,989136 | 03/07/2025 | 4,39% | -30,69% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,871838 | 03/07/2025 | 2,87% | -20,52% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,910000 | 03/07/2025 | 14,72% | -16,64% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,260000 | 03/07/2025 | 11,83% | -16,80% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,562553 | 03/07/2025 | -0,57% | -20,08% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,580000 | 03/07/2025 | 12,13% | -15,35% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,308606 | 03/07/2025 | -0,76% | -19,07% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,896452 | 03/07/2025 | -0,85% | -18,95% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,720930 | 03/07/2025 | 21,51% | 97,81% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,676201 | 03/07/2025 | 2,71% | 86,85% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 663,328552 | 03/07/2025 | -12,46% | 49,15% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 607,960024 | 03/07/2025 | -5,52% | 12,09% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,470000 | 03/07/2025 | 14,25% | 49,83% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,745714 | 03/07/2025 | 1,93% | 43,41% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,500000 | 03/07/2025 | 13,39% | 48,01% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 391,359701 | 03/07/2025 | 13,30% | 47,82% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,880000 | 03/07/2025 | 14,56% | 52,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,307418 | 03/07/2025 | 2,21% | 45,70% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 445,348837 | 03/07/2025 | 13,05% | 48,00% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,230000 | 03/07/2025 | 14,71% | 53,16% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,570000 | 03/07/2025 | 13,05% | 48,33% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,790000 | 03/07/2025 | 10,69% | 33,49% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 94,686810 | 03/07/2025 | -1,21% | 29,25% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 93,872008 | 03/07/2025 | -1,20% | 28,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 115,532168 | 03/07/2025 | -0,83% | 32,21% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,130000 | 03/07/2025 | -1,43% | 26,91% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 75,997284 | 03/07/2025 | -1,55% | 26,56% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,670000 | 03/07/2025 | 11,14% | 37,12% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,660160 | 03/07/2025 | -0,74% | 32,91% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,000000 | 03/07/2025 | 9,89% | 10,57% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,319301 | 03/07/2025 | -1,81% | 6,65% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,290000 | 03/07/2025 | -1,15% | 9,94% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,490000 | 03/07/2025 | 10,35% | 13,52% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,112700 | 03/07/2025 | 2,47% | 16,78% | *** |
