| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,900000 | 13/02/2026 | 6,81% | 29,11% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,590000 | 13/02/2026 | 6,67% | 33,77% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,800000 | 13/02/2026 | 5,08% | 32,27% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,990000 | 13/02/2026 | 5,02% | 24,07% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,910000 | 13/02/2026 | 5,04% | 17,79% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,590000 | 13/02/2026 | 5,18% | 34,65% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,110000 | 13/02/2026 | 5,04% | 29,91% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,440000 | 13/02/2026 | 5,18% | 35,31% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,560000 | 13/02/2026 | 5,20% | 24,29% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,530000 | 13/02/2026 | 6,89% | 40,58% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,070000 | 13/02/2026 | 6,86% | 39,75% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,420165 | 13/02/2026 | 6,20% | 33,99% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,330000 | 13/02/2026 | 6,85% | 29,21% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,449503 | 13/02/2026 | 6,85% | 29,32% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,380000 | 13/02/2026 | 7,54% | 24,38% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,480000 | 13/02/2026 | 7,55% | 18,37% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,050000 | 13/02/2026 | 7,60% | 26,62% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,130000 | 13/02/2026 | 7,50% | 22,53% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,100000 | 13/02/2026 | 7,68% | 26,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,630000 | 13/02/2026 | 1,58% | 19,40% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,896308 | 13/02/2026 | 0,88% | 13,86% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 13/02/2026 | 1,59% | 5,72% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,930000 | 13/02/2026 | 0,51% | 0,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,814871 | 13/02/2026 | -0,41% | -6,06% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,220000 | 13/02/2026 | 1,57% | 4,87% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 13/02/2026 | 1,52% | -0,11% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,340000 | 13/02/2026 | 1,64% | 21,36% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,820000 | 13/02/2026 | 1,73% | 1,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,980000 | 13/02/2026 | 1,54% | 17,61% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,570000 | 13/02/2026 | 1,72% | 22,03% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,199798 | 13/02/2026 | 0,96% | 16,35% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,060000 | 13/02/2026 | 1,69% | 5,79% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,740000 | 13/02/2026 | 1,67% | 4,84% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,530000 | 13/02/2026 | 0,31% | 28,69% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,399258 | 13/02/2026 | -0,38% | 23,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,287135 | 13/02/2026 | 0,30% | 27,46% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,660000 | 13/02/2026 | 0,38% | 31,01% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,950430 | 13/02/2026 | -0,35% | 26,01% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,780000 | 13/02/2026 | 0,22% | 25,81% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,250000 | 13/02/2026 | 0,44% | 31,96% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,310066 | 13/02/2026 | 1,28% | -3,16% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,891839 | 13/02/2026 | 1,28% | -17,21% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,266900 | 13/02/2026 | 2,03% | -13,57% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,369836 | 13/02/2026 | 3,43% | 60,28% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 91,106800 | 13/02/2026 | 3,74% | 70,44% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,341173 | 13/02/2026 | 7,43% | 6,65% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 113,787220 | 13/02/2026 | 5,69% | 26,99% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,000000 | 13/02/2026 | 0,00% | 30,74% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,460000 | 13/02/2026 | 0,05% | 32,50% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,320000 | 13/02/2026 | -0,06% | 28,75% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 13/02/2026 | 0,07% | 32,83% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,191199 | 13/02/2026 | 9,06% | 3,42% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,276429 | 13/02/2026 | 5,33% | 42,28% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,505311 | 13/02/2026 | -0,96% | -98,45% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,473276 | 13/02/2026 | -0,96% | 48,31% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,230100 | 13/02/2026 | -0,27% | 60,06% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,343450 | 13/02/2026 | 7,89% | 17,91% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,555530 | 13/02/2026 | 0,51% | 16,66% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,895600 | 13/02/2026 | 0,16% | -3,37% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,908559 | 13/02/2026 | 0,51% | 3,08% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,969711 | 13/02/2026 | 0,54% | 17,54% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,489101 | 13/02/2026 | 0,54% | 3,09% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,714433 | 13/02/2026 | 0,55% | 17,97% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 455,586500 | 13/02/2026 | -2,53% | -5,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 202,122300 | 13/02/2026 | -1,21% | 153,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 825,917500 | 13/02/2026 | 18,57% | 36,31% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 595,049200 | 13/02/2026 | 9,96% | 3,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 766,022000 | 13/02/2026 | 4,14% | 61,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 466,523100 | 13/02/2026 | -2,79% | 46,02% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 415,924300 | 13/02/2026 | 8,24% | -5,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 441,500200 | 13/02/2026 | 5,63% | 25,19% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 553,556200 | 13/02/2026 | 7,63% | 72,51% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 224,787300 | 13/02/2026 | -4,73% | 61,15% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 150,441500 | 13/02/2026 | -11,62% | 5,40% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 362,878900 | 13/02/2026 | 14,06% | 38,95% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 753,089500 | 13/02/2026 | -0,82% | 12,67% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 248,377300 | 13/02/2026 | -1,77% | 31,79% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 132,671200 | 13/02/2026 | -5,00% | 16,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 140,720900 | 13/02/2026 | 14,82% | 58,25% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 269,400400 | 13/02/2026 | -2,78% | 27,82% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 403,444700 | 13/02/2026 | 12,52% | 65,75% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,704200 | 13/02/2026 | 4,35% | 45,24% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,954600 | 13/02/2026 | 2,31% | 34,02% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,511300 | 13/02/2026 | 2,31% | 30,09% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,482900 | 13/02/2026 | 2,36% | 35,64% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,542900 | 13/02/2026 | 2,28% | 32,83% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,624800 | 13/02/2026 | 2,38% | 35,93% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,440000 | 13/02/2026 | 1,69% | 43,19% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,472770 | 13/02/2026 | 1,02% | 37,95% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,730000 | 13/02/2026 | 1,73% | 40,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,326589 | 13/02/2026 | 1,02% | 35,07% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,180000 | 13/02/2026 | 1,75% | 44,97% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,223065 | 13/02/2026 | 1,08% | 39,75% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,170798 | 13/02/2026 | 1,08% | 35,19% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,330000 | 13/02/2026 | 0,97% | 35,83% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,580000 | 13/02/2026 | 1,74% | 45,05% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,132355 | 13/02/2026 | 1,08% | 40,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,390000 | 13/02/2026 | 3,72% | 44,17% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,690000 | 13/02/2026 | 3,24% | 41,81% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,687911 | 13/02/2026 | 3,04% | 38,00% | *** |
