| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,370902 | 19/12/2025 | 18,42% | 31,45% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,800000 | 19/12/2025 | 11,46% | 25,33% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,810000 | 19/12/2025 | 9,96% | 19,29% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,650000 | 19/12/2025 | 12,12% | 27,63% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,270000 | 19/12/2025 | 10,93% | 23,50% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,670000 | 19/12/2025 | 11,93% | 27,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,080000 | 19/12/2025 | 5,78% | 21,06% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,737022 | 19/12/2025 | -4,25% | 16,21% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,770000 | 19/12/2025 | 1,40% | 7,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 19/12/2025 | -0,51% | 1,82% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,829577 | 19/12/2025 | -11,30% | -3,85% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 19/12/2025 | 1,31% | 6,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,520000 | 19/12/2025 | -0,23% | 1,31% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,710000 | 19/12/2025 | 6,34% | 23,07% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,630000 | 19/12/2025 | 0,23% | 2,98% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,500000 | 19/12/2025 | 5,29% | 19,28% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,280000 | 19/12/2025 | 6,50% | 23,77% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,027322 | 19/12/2025 | -3,57% | 18,85% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,800000 | 19/12/2025 | 1,37% | 7,27% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,540000 | 19/12/2025 | 1,27% | 6,35% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,710000 | 19/12/2025 | 12,80% | 39,25% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,131148 | 19/12/2025 | 2,41% | 34,95% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,501025 | 19/12/2025 | 11,96% | 37,71% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,670000 | 19/12/2025 | 13,43% | 41,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,650956 | 19/12/2025 | 2,94% | 37,34% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,140000 | 19/12/2025 | 11,97% | 36,10% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,840000 | 19/12/2025 | 13,70% | 42,83% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,011356 | 19/12/2025 | -8,83% | 2,18% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,796277 | 19/12/2025 | -13,50% | -12,64% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,038900 | 19/12/2025 | -4,33% | -9,33% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,741974 | 19/12/2025 | 8,60% | 69,17% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 87,842200 | 19/12/2025 | 18,33% | 78,86% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,647199 | 19/12/2025 | -10,04% | 7,86% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,016137 | 19/12/2025 | 1,67% | 36,10% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,870000 | 19/12/2025 | 6,26% | 34,87% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,280000 | 19/12/2025 | 6,71% | 36,70% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,240000 | 19/12/2025 | 5,76% | 32,85% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,790000 | 19/12/2025 | 6,79% | 37,07% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,457480 | 19/12/2025 | -12,60% | -1,43% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,563781 | 19/12/2025 | 0,11% | 38,95% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,633197 | 19/12/2025 | -98,96% | -98,31% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,067538 | 19/12/2025 | 2,94% | 61,52% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,315300 | 19/12/2025 | 14,90% | 73,16% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,925888 | 19/12/2025 | -4,37% | 24,07% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,467352 | 19/12/2025 | 0,12% | 16,91% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,846900 | 19/12/2025 | -0,52% | -1,44% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,869406 | 19/12/2025 | -3,92% | 3,30% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,873288 | 19/12/2025 | 0,36% | 17,79% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,330137 | 19/12/2025 | -3,92% | 3,31% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,466096 | 19/12/2025 | 0,48% | 18,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 471,192700 | 19/12/2025 | 2,87% | 12,27% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 202,842000 | 19/12/2025 | 76,82% | 205,94% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 670,136400 | 19/12/2025 | 27,69% | 15,78% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 538,441600 | 19/12/2025 | -7,00% | -0,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 731,525600 | 19/12/2025 | 22,72% | 78,25% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 473,901600 | 19/12/2025 | 7,71% | 65,63% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 387,806600 | 19/12/2025 | -0,86% | -10,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 414,007800 | 19/12/2025 | 6,76% | 21,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 512,679600 | 19/12/2025 | 23,50% | 75,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 234,331000 | 19/12/2025 | 27,66% | 79,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,215600 | 19/12/2025 | -13,58% | 28,20% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 313,795500 | 19/12/2025 | 26,01% | 30,26% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 754,479500 | 19/12/2025 | 6,83% | 24,43% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,524800 | 19/12/2025 | 7,34% | 61,90% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,759800 | 19/12/2025 | 3,02% | 40,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,412700 | 19/12/2025 | 15,77% | 45,92% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 277,888300 | 19/12/2025 | 6,21% | 49,28% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 355,578300 | 19/12/2025 | 31,46% | 49,75% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 147,062700 | 19/12/2025 | 18,99% | 49,89% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,500500 | 19/12/2025 | 9,59% | 33,69% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,070700 | 19/12/2025 | 8,08% | 29,77% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,003600 | 19/12/2025 | 9,92% | 35,31% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,107900 | 19/12/2025 | 9,27% | 32,52% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,138800 | 19/12/2025 | 10,01% | 35,60% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,990000 | 19/12/2025 | 14,31% | 45,34% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,214139 | 19/12/2025 | 3,72% | 40,97% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,370000 | 19/12/2025 | 13,60% | 42,42% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,190915 | 19/12/2025 | 3,11% | 38,00% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,520000 | 19/12/2025 | 14,74% | 47,14% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,939891 | 19/12/2025 | 4,14% | 42,71% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 75,930669 | 19/12/2025 | 3,13% | 38,12% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,130000 | 19/12/2025 | 3,47% | 39,00% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,140000 | 19/12/2025 | 14,65% | 47,25% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,890710 | 19/12/2025 | 4,25% | 43,08% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,070000 | 19/12/2025 | 16,00% | 46,15% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,910000 | 19/12/2025 | 16,71% | 45,01% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,970970 | 19/12/2025 | 5,05% | 40,82% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,760000 | 19/12/2025 | 13,90% | 38,79% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,370000 | 19/12/2025 | 14,58% | 37,75% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,930000 | 19/12/2025 | 16,57% | 48,40% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,020000 | 19/12/2025 | 17,23% | 47,30% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,200000 | 19/12/2025 | 13,96% | 38,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,740000 | 19/12/2025 | 14,60% | 37,95% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,010000 | 19/12/2025 | 14,99% | 42,12% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,590000 | 19/12/2025 | 16,80% | 49,32% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 734,304303 | 19/12/2025 | 10,99% | 150,36% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,790000 | 19/12/2025 | 17,02% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,350000 | 19/12/2025 | 14,78% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,510000 | 19/12/2025 | 16,16% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,425628 | 19/12/2025 | 17,22% | · | ND |