| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,814700 | 21/05/2026 | -7,01% | -10,80% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,402535 | 21/05/2026 | -6,92% | -10,59% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,629400 | 21/05/2026 | -7,39% | -13,57% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,877200 | 21/05/2026 | -11,50% | -26,97% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 10,901600 | 21/05/2026 | -6,97% | -10,45% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,580000 | 21/05/2026 | -8,82% | -9,36% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,138891 | 21/05/2026 | -6,85% | -10,24% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,000000 | 21/05/2026 | -11,45% | 11,03% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,040000 | 21/05/2026 | -13,57% | 11,38% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,820071 | 21/05/2026 | -11,34% | 11,29% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 90,292267 | 21/05/2026 | -11,34% | 11,26% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 107,466161 | 21/05/2026 | -11,13% | 13,28% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 78,170000 | 21/05/2026 | -11,68% | 8,55% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,802914 | 21/05/2026 | -11,03% | 14,14% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 813,779895 | 21/05/2026 | 11,60% | 65,13% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,170000 | 21/05/2026 | 13,14% | 24,01% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,530000 | 21/05/2026 | 13,92% | 63,65% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 0,000055 | 21/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,540000 | 21/05/2026 | 12,85% | 23,22% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,120000 | 21/05/2026 | 13,67% | 63,13% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,560000 | 21/05/2026 | 12,93% | 22,24% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 0,000047 | 21/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,060000 | 21/05/2026 | 13,47% | 26,96% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,970000 | 21/05/2026 | 14,25% | 68,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 0,000136 | 21/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,088283 | 21/05/2026 | 17,01% | 66,46% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 236,686007 | 21/05/2026 | 13,70% | 52,51% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,886500 | 21/05/2026 | 14,83% | 102,45% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 46,714889 | 21/05/2026 | 17,57% | 99,57% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 44,204069 | 21/05/2026 | -9,92% | 35,71% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 528,409432 | 21/05/2026 | 11,40% | 24,28% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,484100 | 21/05/2026 | 3,63% | 13,56% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 22,100000 | 21/05/2026 | 24,23% | 117,09% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,870000 | 21/05/2026 | 21,46% | 119,06% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,480000 | 21/05/2026 | 24,67% | 122,90% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,540000 | 21/05/2026 | 21,84% | 124,62% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 141,815846 | 21/05/2026 | 23,37% | 58,70% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,916631 | 21/05/2026 | 20,77% | 23,55% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,424864 | 21/05/2026 | 21,52% | 69,94% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 67,331200 | 21/05/2026 | 7,37% | 30,36% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 78,600200 | 21/05/2026 | 6,87% | 41,77% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 45,535600 | 21/05/2026 | 6,16% | 40,59% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 427,472200 | 21/05/2026 | 6,62% | 42,72% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,824899 | 21/05/2026 | 13,90% | 53,24% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,077852 | 21/05/2026 | 8,72% | -3,12% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 96,624192 | 21/05/2026 | 10,83% | 70,11% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 188,138288 | 21/05/2026 | 10,36% | 72,31% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 88,155962 | 21/05/2026 | 10,15% | 62,75% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 130,909216 | 21/05/2026 | 9,93% | 63,73% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,395300 | 21/05/2026 | -0,40% | 15,63% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,505700 | 21/05/2026 | -4,69% | -2,03% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,534100 | 21/05/2026 | -1,42% | -2,06% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,711200 | 21/05/2026 | -0,26% | 16,85% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,998448 | 21/05/2026 | 1,77% | 15,22% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,217800 | 21/05/2026 | -0,49% | 14,77% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,529600 | 21/05/2026 | -1,46% | -2,06% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,201000 | 21/05/2026 | -0,22% | 17,28% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,001897 | 21/05/2026 | 4,87% | 32,92% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,339900 | 21/05/2026 | -1,65% | 9,55% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,525800 | 21/05/2026 | -1,49% | 11,02% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000016 | 21/05/2026 | -100,00% | -100,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,856281 | 21/05/2026 | 35,18% | 95,01% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,062333 | 21/05/2026 | 31,10% | 48,99% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000019 | 21/05/2026 | -100,00% | -100,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,105613 | 21/05/2026 | 31,28% | 51,42% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,400000 | 21/05/2026 | 30,60% | 45,34% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000022 | 21/05/2026 | -100,00% | -100,00% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 34,150000 | 21/05/2026 | 8,41% | 35,95% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,984481 | 21/05/2026 | 10,92% | 34,74% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,300000 | 21/05/2026 | 7,17% | 30,07% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,760928 | 21/05/2026 | 7,28% | 30,34% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,710000 | 21/05/2026 | 8,68% | 38,41% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,910000 | 21/05/2026 | 6,85% | 30,24% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,010000 | 21/05/2026 | 8,18% | 33,91% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,160000 | 21/05/2026 | 6,61% | 31,18% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,250000 | 21/05/2026 | 6,54% | 23,14% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,000000 | 21/05/2026 | 5,78% | 17,01% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,030000 | 21/05/2026 | 6,86% | 33,54% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,390000 | 21/05/2026 | 6,37% | 28,83% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,710000 | 21/05/2026 | 6,91% | 34,22% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,480000 | 21/05/2026 | 4,58% | 23,90% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,850000 | 21/05/2026 | 8,84% | 40,66% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,390000 | 21/05/2026 | 8,75% | 39,85% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 19,312010 | 21/05/2026 | 11,34% | 38,69% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,300000 | 21/05/2026 | 6,69% | 30,41% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,440900 | 21/05/2026 | 6,78% | 30,72% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,740000 | 21/05/2026 | 8,77% | 25,36% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,550000 | 21/05/2026 | 7,78% | 20,24% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,590000 | 21/05/2026 | 9,02% | 27,62% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,480000 | 21/05/2026 | 8,57% | 23,45% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,330000 | 21/05/2026 | 9,13% | 27,80% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,620000 | 21/05/2026 | 1,54% | 20,61% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,303043 | 21/05/2026 | 3,64% | 18,82% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,470000 | 21/05/2026 | -2,53% | 6,40% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,800000 | 21/05/2026 | -1,14% | 1,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,879990 | 21/05/2026 | 0,42% | -2,44% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,100000 | 21/05/2026 | 0,71% | 6,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 21/05/2026 | 0,23% | 1,06% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,370000 | 21/05/2026 | 1,74% | 22,61% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 21/05/2026 | 0,46% | 2,71% | * |
