| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,930000 | 21/05/2026 | 1,34% | 18,77% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,590000 | 21/05/2026 | 1,87% | 23,32% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,647901 | 21/05/2026 | 3,94% | 21,50% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,500000 | 21/05/2026 | -3,04% | 6,38% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,660000 | 21/05/2026 | 0,84% | 6,15% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,870000 | 21/05/2026 | 3,80% | 30,85% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,889991 | 21/05/2026 | 6,25% | 30,34% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,624019 | 21/05/2026 | 3,90% | 30,33% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,270000 | 21/05/2026 | 4,00% | 33,15% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,588413 | 21/05/2026 | 6,47% | 32,58% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,820000 | 21/05/2026 | 3,50% | 27,90% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,920000 | 21/05/2026 | 4,13% | 34,09% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,111044 | 21/05/2026 | 0,78% | 7,55% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,657902 | 21/05/2026 | -0,56% | -8,02% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,657000 | 21/05/2026 | -2,66% | -7,19% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 91,161135 | 21/05/2026 | 13,10% | 80,29% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 97,626400 | 21/05/2026 | 11,17% | 85,94% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,539788 | 21/05/2026 | 13,19% | 26,37% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 125,355720 | 21/05/2026 | 16,44% | 54,33% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 40,130000 | 21/05/2026 | 2,90% | 33,95% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,760000 | 21/05/2026 | 3,04% | 35,76% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 34,240000 | 21/05/2026 | 2,70% | 31,95% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,300000 | 21/05/2026 | 3,10% | 36,12% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,569618 | 21/05/2026 | 7,02% | 15,23% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,815070 | 21/05/2026 | 16,76% | 71,94% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,853694 | 21/05/2026 | 10,65% | 71,91% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 59,561255 | 21/05/2026 | 10,31% | 64,84% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,563200 | 21/05/2026 | 8,00% | 71,73% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 68,559272 | 21/05/2026 | 14,96% | 41,55% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,496014 | 21/05/2026 | -0,41% | 16,89% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,606900 | 21/05/2026 | -3,09% | -2,58% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,852730 | 21/05/2026 | -1,42% | 3,22% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,911018 | 21/05/2026 | -0,31% | 17,77% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,268728 | 21/05/2026 | -1,39% | 3,23% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,570720 | 21/05/2026 | -0,26% | 18,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 410,507600 | 21/05/2026 | -12,17% | -18,13% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 212,973200 | 21/05/2026 | 4,10% | 183,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 876,473500 | 21/05/2026 | 25,83% | 67,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 599,832600 | 21/05/2026 | 10,84% | 1,19% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 727,370700 | 21/05/2026 | -1,11% | 47,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 497,661800 | 21/05/2026 | 3,70% | 59,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 396,897900 | 21/05/2026 | 3,29% | -16,14% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 408,971800 | 21/05/2026 | -2,15% | 7,38% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 543,278300 | 21/05/2026 | 5,64% | 60,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 239,839800 | 21/05/2026 | 1,65% | 70,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 160,069200 | 21/05/2026 | -5,96% | 12,92% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 440,550400 | 21/05/2026 | 38,47% | 81,11% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 689,752200 | 21/05/2026 | -9,16% | -2,68% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 233,583400 | 21/05/2026 | -7,62% | 24,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 148,816900 | 21/05/2026 | 6,56% | 27,83% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 157,667300 | 21/05/2026 | 28,64% | 71,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 263,123900 | 21/05/2026 | -5,04% | 11,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 412,343800 | 21/05/2026 | 15,00% | 57,33% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 158,157600 | 21/05/2026 | 6,68% | 43,73% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,332500 | 21/05/2026 | 4,90% | 39,55% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,724400 | 21/05/2026 | 3,82% | 34,97% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,889500 | 21/05/2026 | 5,05% | 41,22% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,899000 | 21/05/2026 | 4,78% | 38,31% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,039100 | 21/05/2026 | 5,09% | 41,53% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,930000 | 21/05/2026 | 2,53% | 44,06% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,096301 | 21/05/2026 | 4,84% | 43,35% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,770000 | 21/05/2026 | 2,00% | 41,34% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 75,704802 | 21/05/2026 | 4,29% | 40,56% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,800000 | 21/05/2026 | 2,71% | 45,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,898095 | 21/05/2026 | 5,05% | 45,23% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 79,463747 | 21/05/2026 | 4,08% | 40,72% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 83,180000 | 21/05/2026 | 4,55% | 40,96% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,750000 | 21/05/2026 | 2,72% | 45,97% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,734115 | 21/05/2026 | 5,10% | 45,59% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,790000 | 21/05/2026 | 5,09% | 40,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,920000 | 21/05/2026 | 4,39% | 38,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,570825 | 21/05/2026 | 7,44% | 39,35% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,850000 | 21/05/2026 | 3,76% | 34,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,010000 | 21/05/2026 | 2,97% | 31,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,950000 | 21/05/2026 | 5,30% | 43,06% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,130000 | 21/05/2026 | 4,58% | 40,87% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,810000 | 21/05/2026 | 3,49% | 34,39% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,350000 | 21/05/2026 | 2,74% | 32,20% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,280000 | 21/05/2026 | 4,75% | 37,10% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,680000 | 21/05/2026 | 5,36% | 43,91% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 874,725580 | 21/05/2026 | 19,38% | 142,03% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | · | · | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | · | · | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,930100 | 21/05/2026 | -1,65% | 17,00% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,139500 | 21/05/2026 | -3,21% | 9,79% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,541100 | 21/05/2026 | -2,39% | 4,45% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,234000 | 21/05/2026 | -1,37% | 19,60% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,845300 | 21/05/2026 | -4,45% | 7,12% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,266935 | 21/05/2026 | 3,08% | 31,04% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,099950 | 21/05/2026 | 2,76% | 31,18% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,030000 | 21/05/2026 | 4,27% | 35,16% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,251918 | 21/05/2026 | -0,05% | -1,21% | **** |
