| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,033171 | 17/09/2026 | 13,63% | 41,02% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,550000 | 17/09/2026 | 17,44% | 49,55% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,627036 | 17/09/2026 | 21,82% | 47,29% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,720000 | 17/09/2026 | 17,47% | 50,42% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,100000 | 17/09/2026 | 17,16% | 48,22% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,130564 | 17/09/2026 | 21,47% | 45,86% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,080000 | 17/09/2026 | -1,92% | -0,30% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,275700 | 17/09/2026 | -3,31% | -0,52% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,339300 | 17/09/2026 | -4,26% | -0,84% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,638600 | 17/09/2026 | -4,91% | -2,10% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,884200 | 17/09/2026 | -4,42% | -2,87% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,565500 | 17/09/2026 | -0,49% | 8,40% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,810700 | 17/09/2026 | -2,45% | 3,61% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,102800 | 17/09/2026 | -0,31% | 9,22% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,215300 | 17/09/2026 | -0,63% | 7,75% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,654700 | 17/09/2026 | -0,25% | 9,56% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,872800 | 17/09/2026 | -2,55% | 3,61% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 164,981000 | 17/09/2026 | 11,49% | 59,46% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,174100 | 17/09/2026 | 9,06% | 45,41% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,776800 | 17/09/2026 | 14,79% | 58,46% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 246,952500 | 17/09/2026 | 24,57% | 225,29% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,144100 | 17/09/2026 | 1,11% | 8,99% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,334300 | 17/09/2026 | -1,03% | 1,71% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,629400 | 17/09/2026 | 1,20% | 9,38% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,695500 | 17/09/2026 | 1,04% | 8,66% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,942700 | 17/09/2026 | 1,21% | 9,46% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 383,266440 | 17/09/2026 | 5,07% | 54,83% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,110567 | 17/09/2026 | 13,39% | 54,75% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 253,354422 | 17/09/2026 | 12,80% | 42,77% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,166958 | 17/09/2026 | 10,95% | 45,49% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 67,449027 | 17/09/2026 | 7,77% | 30,78% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,231426 | 17/09/2026 | 15,74% | 61,90% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,841739 | 17/09/2026 | 14,53% | 54,75% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,775978 | 17/09/2026 | 11,25% | 22,35% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,792353 | 17/09/2026 | 20,52% | 56,97% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,621984 | 17/09/2026 | 20,88% | 57,53% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,225700 | 17/09/2026 | 10,88% | 50,99% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,634004 | 17/09/2026 | 22,08% | 55,00% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,286497 | 17/09/2026 | -2,22% | 2,72% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,156589 | 17/09/2026 | -2,63% | 0,67% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,931800 | 17/09/2026 | 10,86% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,932846 | 17/09/2026 | 14,96% | 56,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 13,955208 | 17/09/2026 | -7,95% | 34,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,530000 | 17/09/2026 | -0,77% | 40,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,200000 | 17/09/2026 | -4,70% | 42,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,478154 | 17/09/2026 | -1,91% | 49,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,599425 | 17/09/2026 | -0,82% | 40,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,710000 | 17/09/2026 | -0,82% | 40,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,390000 | 17/09/2026 | -0,46% | 42,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 15,850000 | 17/09/2026 | -4,40% | 45,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 89,809250 | 17/09/2026 | -0,47% | 42,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 64,640000 | 17/09/2026 | -1,34% | 37,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,437355 | 17/09/2026 | -7,15% | 40,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,680000 | 17/09/2026 | -3,78% | 48,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,456833 | 17/09/2026 | -0,99% | 55,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,730773 | 17/09/2026 | 0,07% | 46,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,328673 | 17/09/2026 | -1,02% | 55,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,661092 | 17/09/2026 | 0,13% | 45,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,447919 | 17/09/2026 | -7,06% | 40,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,690000 | 17/09/2026 | -3,78% | 48,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,468484 | 17/09/2026 | -0,99% | 55,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,765613 | 17/09/2026 | 0,23% | 46,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,620000 | 17/09/2026 | -3,80% | 48,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,351975 | 17/09/2026 | -0,93% | 55,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,687222 | 17/09/2026 | 0,14% | 46,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,180000 | 17/09/2026 | -0,27% | 43,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,570000 | 17/09/2026 | -4,10% | 45,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,864298 | 17/09/2026 | -0,28% | 43,80% | ***** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,388120 | 17/09/2026 | -2,80% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,758476 | 17/09/2026 | -2,41% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,894326 | 17/09/2026 | 17,07% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,500000 | 17/09/2026 | 12,47% | 49,32% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,940000 | 17/09/2026 | 8,19% | 50,34% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 136,146677 | 17/09/2026 | 12,45% | 49,30% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,870000 | 17/09/2026 | 12,43% | 48,29% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,514241 | 17/09/2026 | 11,01% | 41,37% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 10,960000 | 17/09/2026 | 9,49% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,546120 | 17/09/2026 | 12,23% | 48,12% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,826148 | 17/09/2026 | 14,58% | 47,83% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,366170 | 17/09/2026 | 15,15% | 51,68% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,780000 | 17/09/2026 | 8,74% | 53,61% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 167,197979 | 17/09/2026 | 13,04% | 52,61% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,400000 | 17/09/2026 | 11,94% | 46,32% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,199895 | 17/09/2026 | 11,83% | 45,88% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,010000 | 17/09/2026 | 13,13% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,697936 | 17/09/2026 | 13,04% | 52,64% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,640000 | 17/09/2026 | 12,32% | 48,59% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,898000 | 17/09/2026 | -6,98% | 1,54% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,577300 | 17/09/2026 | -9,63% | -7,44% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,874100 | 17/09/2026 | -5,79% | -8,68% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,474100 | 17/09/2026 | -10,03% | -10,85% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,393900 | 17/09/2026 | -6,68% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,919500 | 17/09/2026 | -10,51% | -9,79% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,348500 | 17/09/2026 | -3,82% | -1,12% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,244000 | 17/09/2026 | -7,24% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,411000 | 17/09/2026 | -6,65% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,010000 | 17/09/2026 | 10,32% | 44,88% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,200000 | 17/09/2026 | 6,18% | 46,77% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,109834 | 17/09/2026 | 10,34% | 44,86% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,630000 | 17/09/2026 | 6,19% | 46,82% | *** |
