| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,630000 | 22/07/2026 | 21,59% | 98,81% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,920000 | 22/07/2026 | 16,41% | 91,11% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,950000 | 22/07/2026 | 22,18% | 104,01% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,600000 | 22/07/2026 | 16,98% | 96,01% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,544618 | 22/07/2026 | 26,61% | 61,16% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,210291 | 22/07/2026 | 21,48% | 25,75% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 72,061974 | 22/07/2026 | 22,60% | 68,37% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,785000 | 22/07/2026 | 11,29% | 37,55% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,756100 | 22/07/2026 | 12,52% | 50,22% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,746000 | 22/07/2026 | 11,32% | 47,89% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 447,478600 | 22/07/2026 | 11,61% | 50,09% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 101,879032 | 22/07/2026 | 18,62% | 60,02% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,018408 | 22/07/2026 | 8,47% | -2,60% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,773317 | 22/07/2026 | 14,44% | 65,45% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,210291 | 22/07/2026 | 13,34% | 67,39% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,134204 | 22/07/2026 | 13,87% | 62,08% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,995354 | 22/07/2026 | 13,36% | 62,70% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,410000 | 22/07/2026 | 0,03% | 14,74% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,537900 | 22/07/2026 | -4,28% | -2,79% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,478600 | 22/07/2026 | -2,15% | -2,26% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,729500 | 22/07/2026 | 0,23% | 15,95% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,311974 | 22/07/2026 | 4,23% | 19,45% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,230300 | 22/07/2026 | -0,11% | 13,88% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,475600 | 22/07/2026 | -2,16% | -2,26% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,258200 | 22/07/2026 | 0,29% | 16,37% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 59,081171 | 22/07/2026 | 16,89% | 52,80% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,367500 | 22/07/2026 | -1,39% | 9,29% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,562300 | 22/07/2026 | -1,15% | 10,75% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,082048 | 22/07/2026 | 36,10% | 98,80% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,536816 | 22/07/2026 | 28,11% | 52,48% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,561711 | 22/07/2026 | 28,44% | 54,96% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,090000 | 22/07/2026 | 27,58% | 49,09% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,160000 | 22/07/2026 | 8,10% | 38,37% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,050000 | 22/07/2026 | 8,31% | 40,15% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,970000 | 22/07/2026 | 7,89% | 36,41% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,090000 | 22/07/2026 | 8,42% | 40,52% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,440000 | 22/07/2026 | 15,68% | 43,75% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,721599 | 22/07/2026 | 20,56% | 48,68% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,060000 | 22/07/2026 | 14,34% | 37,48% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,523843 | 22/07/2026 | 14,35% | 37,47% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,420000 | 22/07/2026 | 16,09% | 46,38% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,810000 | 22/07/2026 | 14,13% | 37,69% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,000000 | 22/07/2026 | 15,36% | 41,59% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,770000 | 22/07/2026 | 13,43% | 40,60% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,420000 | 22/07/2026 | 13,37% | 32,02% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,830000 | 22/07/2026 | 12,53% | 25,39% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,850000 | 22/07/2026 | 13,80% | 43,17% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,800000 | 22/07/2026 | 13,06% | 38,13% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,800000 | 22/07/2026 | 13,88% | 43,78% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,360000 | 22/07/2026 | 11,40% | 32,84% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,090000 | 22/07/2026 | 16,40% | 48,79% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,660000 | 22/07/2026 | 16,26% | 47,93% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,020337 | 22/07/2026 | 21,19% | 53,12% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,630000 | 22/07/2026 | 14,04% | 37,90% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,419004 | 22/07/2026 | 14,02% | 37,76% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,160000 | 22/07/2026 | 17,07% | 33,28% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,030000 | 22/07/2026 | 15,99% | 27,85% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,800000 | 22/07/2026 | 17,43% | 35,68% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,150000 | 22/07/2026 | 16,74% | 31,28% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,680000 | 22/07/2026 | 17,63% | 35,85% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,180000 | 22/07/2026 | 3,60% | 21,83% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,909888 | 22/07/2026 | 7,75% | 25,42% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 22/07/2026 | -0,58% | 7,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,880000 | 22/07/2026 | -0,13% | 2,47% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,090813 | 22/07/2026 | 3,11% | 2,62% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,200000 | 22/07/2026 | 1,43% | 7,25% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 22/07/2026 | 0,58% | 2,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,010000 | 22/07/2026 | 3,89% | 23,79% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,750000 | 22/07/2026 | 0,92% | 3,92% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,420000 | 22/07/2026 | 3,33% | 20,02% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,880000 | 22/07/2026 | 4,05% | 24,48% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,286816 | 22/07/2026 | 8,18% | 28,21% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,750000 | 22/07/2026 | -0,93% | 7,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,720000 | 22/07/2026 | 1,46% | 7,28% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,030000 | 22/07/2026 | 6,82% | 33,17% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,061360 | 22/07/2026 | 11,46% | 38,55% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,708976 | 22/07/2026 | 6,82% | 32,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,660000 | 22/07/2026 | 7,13% | 35,51% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,858345 | 22/07/2026 | 11,75% | 40,85% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,740000 | 22/07/2026 | 6,40% | 30,22% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,490000 | 22/07/2026 | 7,26% | 36,48% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,502104 | 22/07/2026 | 1,76% | 8,63% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,603349 | 22/07/2026 | -0,98% | -7,16% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,357300 | 22/07/2026 | -4,97% | -10,43% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,013938 | 22/07/2026 | 19,12% | 80,36% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,569700 | 22/07/2026 | 15,66% | 79,88% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,399982 | 22/07/2026 | 17,33% | 25,43% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 132,880961 | 22/07/2026 | 23,43% | 52,04% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,465901 | 22/07/2026 | 13,25% | 19,77% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,471687 | 22/07/2026 | 19,65% | 71,23% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,183205 | 22/07/2026 | 13,48% | 67,29% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,904979 | 22/07/2026 | 12,80% | 60,61% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,883900 | 22/07/2026 | 8,62% | 60,12% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,811886 | 22/07/2026 | 25,45% | 44,38% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,592571 | 22/07/2026 | 1,07% | 18,00% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,506400 | 22/07/2026 | -4,22% | -2,76% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,864425 | 22/07/2026 | -1,02% | 4,20% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,016522 | 22/07/2026 | 1,21% | 18,89% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,312866 | 22/07/2026 | -1,01% | 4,21% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,842981 | 22/07/2026 | 1,28% | 19,32% | **** |
