| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,374345 | 21/08/2025 | 14,64% | 34,01% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,590000 | 21/08/2025 | 15,82% | 37,84% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,117192 | 21/08/2025 | 4,97% | 28,98% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,930000 | 21/08/2025 | 14,81% | 32,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,200000 | 21/08/2025 | 16,00% | 38,83% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,246413 | 21/08/2025 | -8,29% | -9,92% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,210327 | 21/08/2025 | -10,71% | -23,02% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,474000 | 21/08/2025 | -1,14% | -16,89% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,034625 | 21/08/2025 | 0,93% | 44,86% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,253800 | 21/08/2025 | 9,46% | 57,77% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,247186 | 21/08/2025 | -7,43% | -11,97% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,176647 | 21/08/2025 | -8,35% | 3,78% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,990000 | 21/08/2025 | 3,85% | 22,43% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,240000 | 21/08/2025 | 4,14% | 24,13% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,530000 | 21/08/2025 | 3,50% | 20,48% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,430000 | 21/08/2025 | 4,19% | 24,40% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,500129 | 21/08/2025 | -9,61% | -10,39% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,156113 | 21/08/2025 | -0,60% | 27,85% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.087,052668 | 21/08/2025 | -2,58% | 35,76% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 50,836068 | 21/08/2025 | -3,22% | 29,70% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,981300 | 21/08/2025 | 7,58% | 44,93% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,675659 | 21/08/2025 | -11,04% | -0,52% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,349318 | 21/08/2025 | -1,71% | 10,48% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,818600 | 21/08/2025 | -0,84% | -4,85% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,875549 | 21/08/2025 | -3,71% | -2,08% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,742200 | 21/08/2025 | -1,55% | 11,31% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,359025 | 21/08/2025 | -3,68% | -2,07% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,125838 | 21/08/2025 | -1,47% | 11,71% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 463,521200 | 21/08/2025 | 1,19% | 9,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,597400 | 21/08/2025 | 56,55% | 195,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 517,670700 | 21/08/2025 | -1,36% | -5,02% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 587,767600 | 21/08/2025 | 1,52% | 5,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 716,950300 | 21/08/2025 | 20,28% | 69,36% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 476,608200 | 21/08/2025 | 8,33% | 53,89% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 398,505700 | 21/08/2025 | 1,88% | -16,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,803800 | 21/08/2025 | 1,55% | 12,86% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,744900 | 21/08/2025 | 19,66% | 67,62% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 233,469100 | 21/08/2025 | 27,19% | 89,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,325400 | 21/08/2025 | -10,97% | 31,80% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 292,905300 | 21/08/2025 | 17,63% | 24,68% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 703,513200 | 21/08/2025 | -0,39% | 11,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 234,337400 | 21/08/2025 | 0,40% | 46,71% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,375600 | 21/08/2025 | 0,50% | 33,08% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,601200 | 21/08/2025 | 16,91% | 23,32% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 277,144000 | 21/08/2025 | 5,93% | 51,06% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 325,286500 | 21/08/2025 | 20,26% | 29,22% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 139,568300 | 21/08/2025 | 12,92% | 38,86% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,845300 | 21/08/2025 | 4,63% | 22,72% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,435800 | 21/08/2025 | 3,21% | 19,12% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,308200 | 21/08/2025 | 4,83% | 24,21% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,483300 | 21/08/2025 | 4,43% | 21,63% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,434500 | 21/08/2025 | 4,90% | 24,50% | ***** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,381906 | 21/08/2025 | -6,69% | -2,95% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,532692 | 21/08/2025 | -6,40% | -1,54% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,240000 | 21/08/2025 | 10,86% | 34,10% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,705817 | 21/08/2025 | 0,47% | 25,12% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,930000 | 21/08/2025 | 10,12% | 31,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,902913 | 21/08/2025 | -0,16% | 22,48% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,500000 | 21/08/2025 | 11,15% | 35,78% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,384569 | 21/08/2025 | 0,72% | 26,72% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,425552 | 21/08/2025 | -0,27% | 22,59% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,660000 | 21/08/2025 | 0,24% | 23,19% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,590000 | 21/08/2025 | 10,97% | 35,76% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,391271 | 21/08/2025 | 0,75% | 26,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,680000 | 21/08/2025 | 14,45% | 36,77% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,660000 | 21/08/2025 | 15,24% | 37,48% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,683822 | 21/08/2025 | 3,54% | 26,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,450000 | 21/08/2025 | 12,42% | 29,92% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,150000 | 21/08/2025 | 13,13% | 30,52% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,430000 | 21/08/2025 | 14,80% | 38,83% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,720000 | 21/08/2025 | 15,56% | 39,62% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,990000 | 21/08/2025 | 12,28% | 30,02% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,490000 | 21/08/2025 | 12,98% | 30,82% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,770000 | 21/08/2025 | 13,79% | 33,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,310000 | 21/08/2025 | 14,94% | 39,60% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 668,715354 | 21/08/2025 | 1,07% | 85,33% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,500000 | 21/08/2025 | 14,36% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,060000 | 21/08/2025 | 12,08% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,260000 | 21/08/2025 | 13,83% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,057834 | 21/08/2025 | 14,01% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,940000 | 21/08/2025 | 15,43% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,426392 | 21/08/2025 | 11,71% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,650485 | 21/08/2025 | 4,43% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,887421 | 21/08/2025 | 13,79% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,760000 | 21/08/2025 | 15,06% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,870000 | 21/08/2025 | 10,73% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,074100 | 21/08/2025 | 2,98% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,455100 | 21/08/2025 | 0,98% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,919100 | 21/08/2025 | 1,28% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,314100 | 21/08/2025 | 3,46% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,266700 | 21/08/2025 | -0,11% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,860180 | 21/08/2025 | 7,71% | 23,26% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,634389 | 21/08/2025 | 7,49% | 23,42% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,140000 | 21/08/2025 | 9,28% | 27,30% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,725676 | 21/08/2025 | -2,93% | -5,42% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,157615 | 21/08/2025 | -3,34% | -12,08% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,932979 | 21/08/2025 | -5,45% | -20,93% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,208523 | 21/08/2025 | -8,02% | 0,12% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,728327 | 21/08/2025 | -7,95% | 0,48% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,537847 | 21/08/2025 | -7,94% | 0,56% | *** |
