| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,867300 | 22/07/2026 | -1,69% | 0,28% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,127200 | 22/07/2026 | -2,00% | 0,08% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,529200 | 22/07/2026 | -2,14% | -1,48% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,641100 | 22/07/2026 | -2,07% | -2,64% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,623100 | 22/07/2026 | 0,01% | 9,38% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,859600 | 22/07/2026 | -1,96% | 4,53% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,158300 | 22/07/2026 | 0,15% | 10,20% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,274700 | 22/07/2026 | -0,11% | 8,71% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,701900 | 22/07/2026 | 0,19% | 10,53% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,916600 | 22/07/2026 | -2,12% | 4,53% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 164,802200 | 22/07/2026 | 11,36% | 55,90% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,107800 | 22/07/2026 | 8,94% | 42,16% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,211200 | 22/07/2026 | 13,02% | 55,27% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 235,303400 | 22/07/2026 | 18,70% | 208,33% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,546900 | 22/07/2026 | 0,93% | 9,40% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,775600 | 22/07/2026 | -1,20% | 2,09% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,935300 | 22/07/2026 | 1,00% | 9,79% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,161900 | 22/07/2026 | 0,88% | 9,07% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,921300 | 22/07/2026 | 1,01% | 9,87% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 387,049088 | 22/07/2026 | 6,11% | 61,07% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 138,704593 | 22/07/2026 | 12,25% | 57,11% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 249,096438 | 22/07/2026 | 10,91% | 39,44% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,860975 | 22/07/2026 | 11,61% | 23,43% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,152612 | 22/07/2026 | 18,37% | 57,12% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,435747 | 22/07/2026 | 18,95% | 55,49% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,051300 | 22/07/2026 | 9,69% | 49,86% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,041637 | 22/07/2026 | 20,25% | 56,24% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 65,173913 | 22/07/2026 | 11,94% | 58,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,202849 | 22/07/2026 | 0,28% | 42,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,540000 | 22/07/2026 | 5,69% | 52,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,150000 | 22/07/2026 | 1,25% | 47,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,299742 | 22/07/2026 | 4,55% | 56,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 83,757013 | 22/07/2026 | 5,69% | 52,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,130000 | 22/07/2026 | 5,66% | 52,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,640000 | 22/07/2026 | 5,95% | 54,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,830000 | 22/07/2026 | 1,51% | 49,20% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,625877 | 22/07/2026 | 5,98% | 54,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,950000 | 22/07/2026 | 5,24% | 48,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,350885 | 22/07/2026 | 0,98% | 48,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,330000 | 22/07/2026 | 2,07% | 52,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,319194 | 22/07/2026 | 5,35% | 62,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,413043 | 22/07/2026 | 6,43% | 58,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,178580 | 22/07/2026 | 5,30% | 61,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,334151 | 22/07/2026 | 6,46% | 57,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,361675 | 22/07/2026 | 1,07% | 48,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,340000 | 22/07/2026 | 2,07% | 53,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,330912 | 22/07/2026 | 5,35% | 62,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,439341 | 22/07/2026 | 6,51% | 58,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,260000 | 22/07/2026 | 1,99% | 52,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,202015 | 22/07/2026 | 5,38% | 62,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,360449 | 22/07/2026 | 6,45% | 57,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,350000 | 22/07/2026 | 6,14% | 55,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,400000 | 22/07/2026 | 1,77% | 50,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,012973 | 22/07/2026 | 6,13% | 55,39% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,210000 | 22/07/2026 | 9,20% | 48,88% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 137,982118 | 22/07/2026 | 13,97% | 55,39% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,230000 | 22/07/2026 | 13,93% | 54,37% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,777700 | 22/07/2026 | 12,78% | 47,18% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,022090 | 22/07/2026 | 13,98% | 53,43% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,585554 | 22/07/2026 | 12,83% | 50,75% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,102735 | 22/07/2026 | 13,30% | 54,67% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,970000 | 22/07/2026 | 9,64% | 52,12% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 169,258415 | 22/07/2026 | 14,43% | 58,82% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,980000 | 22/07/2026 | 13,55% | 52,34% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 106,749649 | 22/07/2026 | 13,48% | 51,84% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,041725 | 22/07/2026 | 14,45% | 58,89% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,141300 | 22/07/2026 | -4,69% | 3,59% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,763600 | 22/07/2026 | -7,41% | -5,56% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,203900 | 22/07/2026 | -2,29% | -2,07% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,711000 | 22/07/2026 | -6,74% | -9,06% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,084600 | 22/07/2026 | -8,38% | -7,96% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,680600 | 22/07/2026 | -1,00% | 6,07% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,930000 | 22/07/2026 | 9,69% | 46,94% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,020000 | 22/07/2026 | 5,13% | 41,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,995442 | 22/07/2026 | 9,68% | 46,83% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,520000 | 22/07/2026 | 5,09% | 41,40% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,610000 | 22/07/2026 | 4,39% | 39,21% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,510168 | 22/07/2026 | 9,68% | 46,68% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,994741 | 22/07/2026 | 10,20% | 50,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,895863 | 22/07/2026 | 10,18% | 50,18% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,270000 | 22/07/2026 | 4,80% | 39,35% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,400000 | 22/07/2026 | 10,18% | 50,64% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,110000 | 22/07/2026 | 5,64% | 44,99% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,957574 | 22/07/2026 | 7,69% | 63,17% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,487027 | 22/07/2026 | 7,70% | 63,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,544180 | 22/07/2026 | 8,05% | 66,16% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,144460 | 22/07/2026 | 8,04% | 66,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,930000 | 22/07/2026 | 7,34% | 60,42% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 189,121669 | 22/07/2026 | 5,22% | 17,38% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 226,244741 | 22/07/2026 | 5,57% | 19,52% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,177419 | 22/07/2026 | 5,71% | 20,39% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,640000 | 22/07/2026 | 0,47% | 15,26% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,410000 | 22/07/2026 | -2,55% | -5,93% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 22/07/2026 | -6,08% | -9,20% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,870000 | 22/07/2026 | -3,29% | -8,57% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,678121 | 22/07/2026 | 0,36% | -0,79% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,721950 | 22/07/2026 | 1,27% | -5,90% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,510000 | 22/07/2026 | 0,63% | 16,06% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,034362 | 22/07/2026 | 4,69% | 19,96% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,072581 | 22/07/2026 | 1,24% | -5,95% | * |
