| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,580000 | 21/08/2025 | -18,57% | 19,43% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,470000 | 21/08/2025 | -10,40% | 28,51% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,027064 | 21/08/2025 | -18,65% | 19,43% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,851018 | 21/08/2025 | -18,64% | 19,50% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,423146 | 21/08/2025 | -18,32% | 21,67% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,130000 | 21/08/2025 | -18,95% | 16,78% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,075264 | 21/08/2025 | -18,21% | 22,53% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 710,763468 | 21/08/2025 | 2,55% | 36,87% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,430000 | 21/08/2025 | 3,35% | 4,96% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,750000 | 21/08/2025 | 10,29% | 40,22% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,788948 | 21/08/2025 | 3,38% | 5,01% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,180000 | 21/08/2025 | 3,22% | 4,33% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,810000 | 21/08/2025 | 10,21% | 39,80% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,610000 | 21/08/2025 | 3,14% | 3,26% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,815852 | 21/08/2025 | 2,91% | 2,74% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,080000 | 21/08/2025 | 3,89% | 7,50% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,150000 | 21/08/2025 | 10,89% | 44,09% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,240979 | 21/08/2025 | 3,89% | 7,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,798866 | 21/08/2025 | 0,62% | 32,63% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 198,773194 | 21/08/2025 | 6,37% | 30,98% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,107700 | 21/08/2025 | 12,42% | 77,07% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,557952 | 21/08/2025 | 2,04% | 62,47% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,335252 | 21/08/2025 | -4,40% | 40,82% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 473,941232 | 21/08/2025 | -2,42% | 4,38% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,771200 | 21/08/2025 | 19,40% | 12,19% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,230000 | 21/08/2025 | 1,88% | 59,74% | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,190000 | 21/08/2025 | 12,43% | 71,39% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,310000 | 21/08/2025 | 2,39% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,590000 | 21/08/2025 | 13,12% | 75,55% | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,735630 | 21/08/2025 | -7,78% | 30,74% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,016239 | 21/08/2025 | -11,22% | 1,68% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,123722 | 21/08/2025 | 6,43% | 16,16% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,182200 | 21/08/2025 | 7,33% | 27,31% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 69,080800 | 21/08/2025 | 10,71% | 36,90% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,354500 | 21/08/2025 | 12,64% | 39,47% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 377,121000 | 21/08/2025 | 12,44% | 38,26% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 81,421342 | 21/08/2025 | 5,07% | 29,25% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,587164 | 21/08/2025 | -14,63% | -24,69% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 81,963399 | 21/08/2025 | -3,99% | 33,42% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 159,744995 | 21/08/2025 | -2,55% | 36,07% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,222184 | 21/08/2025 | 0,27% | 34,16% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 111,685024 | 21/08/2025 | 0,47% | 34,46% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,348800 | 21/08/2025 | 3,51% | 12,78% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,736900 | 21/08/2025 | -1,13% | -6,04% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,673700 | 21/08/2025 | 1,16% | -5,99% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650700 | 21/08/2025 | 3,74% | 13,97% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,551937 | 21/08/2025 | -6,12% | 4,99% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,179600 | 21/08/2025 | 3,34% | 11,94% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,669300 | 21/08/2025 | 1,12% | -5,99% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,008600 | 21/08/2025 | 3,82% | 14,39% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,121918 | 21/08/2025 | -2,07% | 1,78% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,369100 | 21/08/2025 | 3,19% | 5,28% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,522600 | 21/08/2025 | 3,48% | 6,73% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,330234 | 21/08/2025 | 12,68% | 10,75% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,280436 | 21/08/2025 | 9,06% | 36,53% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,876192 | 21/08/2025 | 12,57% | 10,72% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,457028 | 21/08/2025 | 13,12% | 12,77% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,474268 | 21/08/2025 | 12,90% | 12,61% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,030000 | 21/08/2025 | 12,21% | 8,24% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,589633 | 21/08/2025 | 13,32% | 13,64% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,210000 | 21/08/2025 | 13,13% | 31,10% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,728241 | 21/08/2025 | 2,41% | 21,70% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,750000 | 21/08/2025 | 11,25% | 24,45% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,154910 | 21/08/2025 | 11,16% | 24,56% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,810000 | 21/08/2025 | 13,57% | 33,48% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,160000 | 21/08/2025 | 11,03% | 24,66% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,760000 | 21/08/2025 | 12,74% | 29,12% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,260000 | 21/08/2025 | 11,97% | 29,04% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,450000 | 21/08/2025 | 11,98% | 20,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,910000 | 21/08/2025 | 11,00% | 14,19% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,690000 | 21/08/2025 | 12,38% | 31,40% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,900000 | 21/08/2025 | 11,55% | 26,75% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,700000 | 21/08/2025 | 12,47% | 31,96% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,120000 | 21/08/2025 | 9,49% | 21,20% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,140000 | 21/08/2025 | 13,92% | 35,66% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,620000 | 21/08/2025 | 13,77% | 34,89% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,049489 | 21/08/2025 | 3,05% | 25,18% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,710000 | 21/08/2025 | 10,88% | 24,70% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,509666 | 21/08/2025 | 10,80% | 24,90% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,540000 | 21/08/2025 | 6,58% | 19,95% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,500000 | 21/08/2025 | 5,13% | 14,14% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,920000 | 21/08/2025 | 6,97% | 22,09% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,900000 | 21/08/2025 | 6,22% | 18,16% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,940000 | 21/08/2025 | 6,71% | 22,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,610000 | 21/08/2025 | 3,95% | 16,71% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,468597 | 21/08/2025 | -5,99% | 7,51% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,530000 | 21/08/2025 | -0,37% | 3,44% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,870000 | 21/08/2025 | -0,25% | -1,99% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,887276 | 21/08/2025 | -10,64% | -10,50% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 21/08/2025 | 1,53% | 2,80% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 21/08/2025 | 0,82% | -2,05% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,140000 | 21/08/2025 | 4,29% | 18,65% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 21/08/2025 | 1,16% | -0,34% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,110000 | 21/08/2025 | 3,61% | 14,97% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,020000 | 21/08/2025 | 4,41% | 19,34% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,709167 | 21/08/2025 | -5,61% | 9,79% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,570000 | 21/08/2025 | -0,60% | 3,40% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,570000 | 21/08/2025 | 1,59% | 2,79% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,570000 | 21/08/2025 | 15,38% | 35,33% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,605035 | 21/08/2025 | 4,61% | 26,68% | **** |
