| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,743400 | 02/11/2026 | -2,75% | 11,15% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,499400 | 02/11/2026 | -5,10% | 0,62% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,779000 | 02/11/2026 | -2,05% | 14,02% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,200517 | 02/11/2026 | 4,00% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,720000 | 02/11/2026 | 10,51% | 56,76% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,570000 | 02/11/2026 | 3,26% | 53,80% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 74,812767 | 02/11/2026 | 10,42% | 57,03% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,710000 | 02/11/2026 | 10,42% | 54,47% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,530000 | 02/11/2026 | 3,13% | 51,33% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,320000 | 02/11/2026 | 3,80% | 56,59% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 87,205777 | 02/11/2026 | 10,99% | 59,91% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,660000 | 02/11/2026 | 9,79% | 53,31% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,880000 | 02/11/2026 | 11,34% | 60,88% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,890000 | 02/11/2026 | 3,91% | 57,60% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 819,227800 | 02/11/2026 | 26,16% | 44,13% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,737400 | 02/11/2026 | -6,87% | -8,70% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,376605 | 02/11/2026 | -0,96% | -7,98% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,214500 | 02/11/2026 | -4,94% | -19,85% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,074500 | 02/11/2026 | -12,13% | -24,57% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,508000 | 02/11/2026 | -0,45% | -6,59% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,118848 | 02/11/2026 | -0,51% | -6,43% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,195200 | 02/11/2026 | -1,32% | -9,49% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,808500 | 02/11/2026 | -13,07% | -25,20% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,678500 | 02/11/2026 | -0,34% | -6,23% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,813100 | 02/11/2026 | -6,34% | -6,78% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,843438 | 02/11/2026 | -0,38% | -6,07% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,190000 | 02/11/2026 | -4,43% | 8,08% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,460000 | 02/11/2026 | -10,55% | 6,40% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,810628 | 02/11/2026 | -4,49% | 8,18% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,262839 | 02/11/2026 | -4,49% | 8,22% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,075250 | 02/11/2026 | -4,01% | 10,19% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,060000 | 02/11/2026 | -5,03% | 5,66% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,270000 | 02/11/2026 | -3,74% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,925107 | 02/11/2026 | -3,80% | 10,96% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 840,981901 | 02/11/2026 | 15,33% | 65,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,370000 | 02/11/2026 | 23,45% | 41,58% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,300000 | 02/11/2026 | 19,76% | 65,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 60,005647 | 02/11/2026 | 23,53% | 41,55% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,812054 | 02/11/2026 | 23,39% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,839515 | 02/11/2026 | 27,67% | 66,65% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,610000 | 02/11/2026 | 23,18% | 40,75% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,260000 | 02/11/2026 | 19,53% | 64,85% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,776391 | 02/11/2026 | 23,15% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 82,394128 | 02/11/2026 | 23,40% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,230000 | 02/11/2026 | 20,56% | 69,46% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 69,966121 | 02/11/2026 | 24,34% | 44,87% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,892297 | 02/11/2026 | 23,16% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,310000 | 02/11/2026 | 23,10% | 39,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 50,835686 | 02/11/2026 | 22,83% | 38,63% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,840000 | 02/11/2026 | 24,33% | 45,06% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,290000 | 02/11/2026 | 20,54% | 70,07% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 148,616601 | 02/11/2026 | 24,35% | 44,95% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,453281 | 02/11/2026 | 28,49% | 70,92% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,680000 | 02/11/2026 | 23,91% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,337984 | 02/11/2026 | 22,18% | 63,03% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,433100 | 02/11/2026 | 18,87% | 91,95% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,350303 | 02/11/2026 | 26,72% | 92,64% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,636145 | 02/11/2026 | 5,22% | 56,42% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 586,026123 | 02/11/2026 | 23,55% | 36,87% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,861500 | 02/11/2026 | 0,42% | 23,19% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 19,530000 | 02/11/2026 | 9,78% | 78,19% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,360000 | 02/11/2026 | 2,81% | 76,32% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 23,480000 | 02/11/2026 | 10,55% | 82,87% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,010000 | 02/11/2026 | 3,57% | 80,76% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,855920 | 02/11/2026 | 26,89% | 45,25% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,355742 | 02/11/2026 | 19,41% | 13,68% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 24,064016 | 02/11/2026 | -10,57% | 21,19% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 22,267564 | 02/11/2026 | -19,58% | 14,75% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,077835 | 02/11/2026 | 14,64% | 54,00% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,159237 | 02/11/2026 | 19,36% | 70,55% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,539600 | 02/11/2026 | 12,74% | 50,62% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,894100 | 02/11/2026 | 11,46% | 46,94% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,283000 | 02/11/2026 | 13,23% | 58,97% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,803700 | 02/11/2026 | 11,45% | 55,47% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 451,279200 | 02/11/2026 | 12,56% | 57,92% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,936430 | 02/11/2026 | 12,76% | 37,00% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,740817 | 02/11/2026 | 20,72% | 64,27% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,071238 | 02/11/2026 | 21,17% | 61,31% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,800731 | 02/11/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 24,886234 | 02/11/2026 | 3,75% | -2,73% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,475125 | 02/11/2026 | 16,40% | 69,41% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,065207 | 02/11/2026 | 15,45% | 83,91% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 197,928317 | 02/11/2026 | 16,11% | 72,21% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,858149 | 02/11/2026 | 16,03% | 68,11% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,974322 | 02/11/2026 | 15,86% | 68,51% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,346600 | 02/11/2026 | -1,83% | 14,73% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,398500 | 02/11/2026 | -6,05% | -2,79% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,243800 | 02/11/2026 | -5,22% | -1,56% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,663600 | 02/11/2026 | -1,54% | 15,93% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,361805 | 02/11/2026 | 4,62% | 16,37% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,168000 | 02/11/2026 | -2,03% | 13,87% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,240500 | 02/11/2026 | -5,24% | -1,56% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,063700 | 02/11/2026 | -1,44% | 16,36% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,201944 | 02/11/2026 | 17,05% | 83,36% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 80,631500 | 02/11/2026 | 9,29% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,292172 | 02/11/2026 | 16,48% | 81,02% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 66,976730 | 02/11/2026 | 32,51% | 82,30% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,199500 | 02/11/2026 | -2,98% | 11,23% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,405600 | 02/11/2026 | -2,62% | 12,72% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,556183 | 02/11/2026 | 25,27% | 57,22% | *** |
