| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,175989 | 07/07/2025 | 7,84% | 30,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,980000 | 07/07/2025 | 4,41% | 26,85% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,920000 | 07/07/2025 | 2,99% | 20,71% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,170000 | 07/07/2025 | 4,74% | 29,16% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,290000 | 07/07/2025 | 4,13% | 24,96% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,620000 | 07/07/2025 | 4,43% | 29,27% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,320000 | 07/07/2025 | 2,81% | 20,29% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,162688 | 07/07/2025 | -7,98% | 11,42% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,380000 | 07/07/2025 | -1,47% | 6,53% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,830000 | 07/07/2025 | -0,76% | 1,03% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,767735 | 07/07/2025 | -12,00% | -7,08% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,820000 | 07/07/2025 | 0,44% | 5,98% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,510000 | 07/07/2025 | -0,35% | 0,95% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,800000 | 07/07/2025 | 3,08% | 22,29% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 07/07/2025 | 0,00% | 2,74% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,860000 | 07/07/2025 | 2,54% | 18,47% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,870000 | 07/07/2025 | 3,21% | 22,92% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,384379 | 07/07/2025 | -7,70% | 13,78% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,430000 | 07/07/2025 | -1,80% | 6,52% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,460000 | 07/07/2025 | 0,42% | 6,05% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,380000 | 07/07/2025 | 14,81% | 42,68% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,237381 | 07/07/2025 | 2,91% | 34,19% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,150409 | 07/07/2025 | 13,95% | 41,12% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,330000 | 07/07/2025 | 15,14% | 45,30% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,721010 | 07/07/2025 | 3,24% | 36,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,800000 | 07/07/2025 | 14,35% | 39,47% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,090000 | 07/07/2025 | 15,30% | 46,36% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,791866 | 07/07/2025 | -11,61% | -8,72% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,732947 | 07/07/2025 | -13,93% | -22,00% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,130700 | 07/07/2025 | -3,66% | -16,20% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,544594 | 07/07/2025 | -2,42% | 52,99% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 79,071000 | 07/07/2025 | 6,52% | 65,44% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,991047 | 07/07/2025 | -8,54% | -5,09% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,030000 | 07/07/2025 | 11,27% | 11,27% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,772851 | 07/07/2025 | -0,08% | 5,89% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,755798 | 07/07/2025 | -1,25% | 2,09% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,880286 | 07/07/2025 | 0,25% | 7,77% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,670000 | 07/07/2025 | -0,22% | 3,88% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,729792 | 07/07/2025 | -11,53% | 12,29% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,280000 | 07/07/2025 | 1,91% | 24,64% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,430000 | 07/07/2025 | 2,15% | 26,39% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,950000 | 07/07/2025 | 1,65% | 22,65% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,150000 | 07/07/2025 | 2,17% | 26,68% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,614001 | 07/07/2025 | -12,15% | -6,85% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,428632 | 07/07/2025 | -3,60% | 36,25% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.053,665672 | 07/07/2025 | -5,57% | 44,62% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 49,274471 | 07/07/2025 | -6,19% | 38,17% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,024800 | 07/07/2025 | 5,48% | 53,89% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,777285 | 07/07/2025 | -14,02% | 7,83% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,403670 | 07/07/2025 | -0,86% | 13,09% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,874300 | 07/07/2025 | -0,21% | -3,20% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,900128 | 07/07/2025 | -2,89% | 0,23% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,797817 | 07/07/2025 | -0,74% | 13,94% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,452677 | 07/07/2025 | -2,88% | 0,24% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,264545 | 07/07/2025 | -0,68% | 14,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,226700 | 07/07/2025 | -3,02% | 14,04% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 157,453500 | 07/07/2025 | 37,25% | 170,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 497,057500 | 07/07/2025 | -5,29% | -2,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 590,731600 | 07/07/2025 | 2,03% | 12,84% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 699,716100 | 07/07/2025 | 17,39% | 79,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 466,630000 | 07/07/2025 | 6,06% | 61,28% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 398,281500 | 07/07/2025 | 1,82% | -12,29% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 377,858200 | 07/07/2025 | -2,56% | 5,09% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 488,808500 | 07/07/2025 | 17,75% | 79,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 219,932200 | 07/07/2025 | 19,82% | 86,33% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 186,383400 | 07/07/2025 | -4,82% | 51,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 276,125700 | 07/07/2025 | 10,89% | 29,72% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 693,649200 | 07/07/2025 | -1,79% | 19,24% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 239,114200 | 07/07/2025 | 2,45% | 54,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,757100 | 07/07/2025 | 5,24% | 51,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,382300 | 07/07/2025 | 14,78% | 18,07% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 264,026400 | 07/07/2025 | 0,91% | 58,63% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 323,144600 | 07/07/2025 | 19,47% | 38,17% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 135,415000 | 07/07/2025 | 9,56% | 42,31% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,611300 | 07/07/2025 | 2,87% | 27,70% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,210200 | 07/07/2025 | 1,47% | 23,98% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,061100 | 07/07/2025 | 3,02% | 29,27% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,261800 | 07/07/2025 | 2,72% | 26,59% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,183500 | 07/07/2025 | 3,07% | 29,57% | ***** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,197647 | 07/07/2025 | -8,52% | -5,10% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,339870 | 07/07/2025 | -8,29% | -3,72% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,150000 | 07/07/2025 | 11,16% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,730000 | 07/07/2025 | 9,01% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,930000 | 07/07/2025 | 10,77% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,753902 | 07/07/2025 | 11,35% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,560000 | 07/07/2025 | 12,04% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,004065 | 07/07/2025 | 8,66% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,186903 | 07/07/2025 | 0,28% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,593543 | 07/07/2025 | 11,19% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,390000 | 07/07/2025 | 11,72% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,530000 | 07/07/2025 | 7,56% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,046300 | 07/07/2025 | 2,74% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,428700 | 07/07/2025 | 0,75% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,893900 | 07/07/2025 | 1,05% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,274700 | 07/07/2025 | 3,13% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,230200 | 07/07/2025 | -0,43% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,570000 | 07/07/2025 | 9,54% | 40,33% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,347885 | 07/07/2025 | -1,82% | 31,74% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,770000 | 07/07/2025 | 8,85% | 37,43% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,332196 | 07/07/2025 | -2,41% | 28,99% | ** |
