| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 618,850159 | 21/05/2026 | 17,81% | 97,97% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 505,779400 | 21/05/2026 | 14,86% | 101,88% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,432800 | 21/05/2026 | -0,72% | 10,87% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,508700 | 21/05/2026 | -1,77% | 4,29% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,025400 | 21/05/2026 | -0,59% | 12,03% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,152800 | 21/05/2026 | -0,78% | 10,36% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,358500 | 21/05/2026 | -0,54% | 12,44% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,731300 | 21/05/2026 | 0,76% | 8,88% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,195600 | 21/05/2026 | -0,40% | 12,26% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,770600 | 21/05/2026 | -2,99% | 3,72% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,802700 | 21/05/2026 | -1,52% | 3,59% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,567100 | 21/05/2026 | -0,26% | 13,45% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,054487 | 21/05/2026 | 1,77% | 11,91% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,275300 | 21/05/2026 | -3,18% | 3,75% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,277500 | 21/05/2026 | -0,49% | 11,42% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,077300 | 21/05/2026 | -0,20% | 13,97% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 224,950000 | 21/05/2026 | 8,55% | 39,61% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,460000 | 21/05/2026 | 6,72% | 31,87% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 51,050000 | 21/05/2026 | 8,80% | 42,16% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 27,028192 | 21/05/2026 | 11,28% | 40,92% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,720000 | 21/05/2026 | 5,36% | 28,01% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 116,460000 | 21/05/2026 | 8,23% | 36,50% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,371788 | 21/05/2026 | 10,06% | 43,55% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,000000 | 21/05/2026 | 8,99% | 44,09% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,794810 | 21/05/2026 | 11,50% | 43,01% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,150000 | 21/05/2026 | 8,98% | 44,86% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,390000 | 21/05/2026 | 8,85% | 42,79% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 19,363738 | 21/05/2026 | 11,31% | 41,50% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,560500 | 21/05/2026 | -0,65% | -0,05% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,112000 | 21/05/2026 | -1,02% | 0,35% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,413500 | 21/05/2026 | -1,17% | 0,66% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,817400 | 21/05/2026 | -1,25% | -0,25% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,932800 | 21/05/2026 | -1,17% | -1,08% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,599200 | 21/05/2026 | -0,20% | 9,37% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,839200 | 21/05/2026 | -2,16% | 4,52% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,128200 | 21/05/2026 | -0,10% | 10,19% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,255300 | 21/05/2026 | -0,28% | 8,70% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,673600 | 21/05/2026 | -0,07% | 10,52% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,890300 | 21/05/2026 | -2,38% | 4,53% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 155,159200 | 21/05/2026 | 4,85% | 47,31% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,812200 | 21/05/2026 | 4,85% | 33,83% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,799100 | 21/05/2026 | 11,74% | 49,64% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 203,470000 | 21/05/2026 | 2,64% | 189,85% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,346100 | 21/05/2026 | 0,58% | 9,56% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,653200 | 21/05/2026 | -1,55% | 2,24% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,601200 | 21/05/2026 | 0,63% | 9,98% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,039000 | 21/05/2026 | 0,54% | 9,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,880400 | 21/05/2026 | 0,63% | 10,03% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 350,534184 | 21/05/2026 | -3,90% | 53,94% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,126005 | 21/05/2026 | 7,74% | 49,71% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 234,768433 | 21/05/2026 | 4,53% | 31,75% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,289680 | 21/05/2026 | 9,15% | 17,90% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,036555 | 21/05/2026 | 14,61% | 55,59% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,315631 | 21/05/2026 | 17,70% | 54,20% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,847600 | 21/05/2026 | 8,29% | 46,17% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 37,199069 | 21/05/2026 | 14,58% | 55,07% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,781619 | 21/05/2026 | 6,12% | 56,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,271186 | 21/05/2026 | 7,33% | 66,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,020000 | 21/05/2026 | 8,75% | 64,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,990000 | 21/05/2026 | 6,52% | 67,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,767890 | 21/05/2026 | 8,23% | 75,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 86,274679 | 21/05/2026 | 8,86% | 64,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,810000 | 21/05/2026 | 8,77% | 64,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,220000 | 21/05/2026 | 8,93% | 66,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,680000 | 21/05/2026 | 6,63% | 69,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 98,422278 | 21/05/2026 | 9,08% | 67,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 71,040000 | 21/05/2026 | 8,42% | 60,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,126845 | 21/05/2026 | 7,88% | 73,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,890000 | 21/05/2026 | 7,12% | 73,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,774450 | 21/05/2026 | 8,70% | 81,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,733770 | 21/05/2026 | 9,42% | 71,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,647183 | 21/05/2026 | 8,78% | 81,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,647556 | 21/05/2026 | 9,40% | 70,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,137780 | 21/05/2026 | 7,98% | 73,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,900000 | 21/05/2026 | 7,11% | 73,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,786019 | 21/05/2026 | 8,70% | 82,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,759634 | 21/05/2026 | 9,49% | 71,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,820000 | 21/05/2026 | 7,07% | 73,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,658753 | 21/05/2026 | 8,77% | 81,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,673420 | 21/05/2026 | 9,38% | 71,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,890000 | 21/05/2026 | 9,11% | 68,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,120000 | 21/05/2026 | 6,86% | 70,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,562031 | 21/05/2026 | 9,19% | 68,60% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,130000 | 21/05/2026 | 5,16% | 51,97% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 130,433658 | 21/05/2026 | 7,73% | 51,98% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,720000 | 21/05/2026 | 7,62% | 50,59% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,941029 | 21/05/2026 | 7,16% | 43,58% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,321493 | 21/05/2026 | 7,73% | 50,05% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,923700 | 21/05/2026 | 8,04% | 46,77% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,397879 | 21/05/2026 | 8,34% | 50,47% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,090000 | 21/05/2026 | 5,44% | 55,24% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 159,789637 | 21/05/2026 | 8,03% | 55,32% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,740000 | 21/05/2026 | 7,34% | 48,60% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 101,034572 | 21/05/2026 | 7,41% | 48,49% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,476420 | 21/05/2026 | 8,06% | 55,44% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,283800 | 21/05/2026 | -3,35% | 4,60% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,872400 | 21/05/2026 | -6,11% | -4,64% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,216200 | 21/05/2026 | -2,16% | -5,65% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,880900 | 21/05/2026 | -4,38% | -8,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,178400 | 21/05/2026 | -7,16% | -7,06% | * |
