| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,624465 | 02/11/2026 | 30,11% | 86,37% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,013195 | 02/11/2026 | 25,14% | 57,61% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,170525 | 02/11/2026 | 25,89% | 60,07% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,028174 | 02/11/2026 | 25,65% | 60,10% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,770000 | 02/11/2026 | 24,46% | 53,86% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,734049 | 02/11/2026 | 26,14% | 61,32% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,880000 | 02/11/2026 | 7,38% | 42,16% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,780000 | 02/11/2026 | 7,69% | 43,94% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,710000 | 02/11/2026 | 7,11% | 40,26% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,000000 | 02/11/2026 | 7,82% | 44,27% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,040000 | 02/11/2026 | 14,41% | 48,50% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,932953 | 02/11/2026 | 21,73% | 49,60% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,750000 | 02/11/2026 | 13,08% | 42,09% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,191869 | 02/11/2026 | 13,02% | 42,31% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,010000 | 02/11/2026 | 14,97% | 51,17% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,530000 | 02/11/2026 | 13,06% | 42,24% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,600000 | 02/11/2026 | 13,91% | 46,30% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,630000 | 02/11/2026 | 12,84% | 45,44% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,080000 | 02/11/2026 | 11,38% | 38,06% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,470000 | 02/11/2026 | 9,60% | 31,16% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,750000 | 02/11/2026 | 13,42% | 48,08% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,640000 | 02/11/2026 | 12,30% | 42,93% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,750000 | 02/11/2026 | 13,56% | 48,78% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,320000 | 02/11/2026 | 11,09% | 37,43% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,940000 | 02/11/2026 | 15,49% | 53,73% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,490000 | 02/11/2026 | 15,26% | 52,74% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,291013 | 02/11/2026 | 22,75% | 53,99% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,450000 | 02/11/2026 | 13,05% | 42,41% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,272825 | 02/11/2026 | 12,94% | 42,58% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,070000 | 02/11/2026 | 13,33% | 35,87% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,920000 | 02/11/2026 | 12,32% | 30,36% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,450000 | 02/11/2026 | 13,89% | 38,33% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,710000 | 02/11/2026 | 12,29% | 33,63% | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,890000 | 02/11/2026 | 12,88% | 33,85% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,130000 | 02/11/2026 | 14,17% | 38,50% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,130000 | 02/11/2026 | 12,90% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,420000 | 02/11/2026 | 11,18% | 30,80% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,580000 | 02/11/2026 | 1,40% | 20,02% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,905849 | 02/11/2026 | 7,72% | 20,43% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 02/11/2026 | -2,68% | 5,82% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,560000 | 02/11/2026 | -4,18% | 0,80% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,881598 | 02/11/2026 | 0,44% | -2,30% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 02/11/2026 | -1,71% | 5,76% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,310000 | 02/11/2026 | -2,92% | 0,85% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,400000 | 02/11/2026 | 1,84% | 22,04% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 02/11/2026 | -2,42% | 2,55% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,840000 | 02/11/2026 | 0,98% | 18,23% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,610000 | 02/11/2026 | 2,02% | 22,61% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,324893 | 02/11/2026 | 8,43% | 23,17% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,520000 | 02/11/2026 | -2,87% | 5,88% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,420000 | 02/11/2026 | -1,67% | 5,84% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,870000 | 02/11/2026 | 6,40% | 55,16% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,481455 | 02/11/2026 | 13,33% | 56,76% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,532810 | 02/11/2026 | 6,34% | 54,49% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,540000 | 02/11/2026 | 6,86% | 57,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,344864 | 02/11/2026 | 13,78% | 59,39% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,530000 | 02/11/2026 | 5,74% | 51,72% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,450000 | 02/11/2026 | 7,04% | 58,91% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,253121 | 02/11/2026 | -3,89% | 1,17% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,730831 | 02/11/2026 | -7,84% | -13,62% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,246000 | 02/11/2026 | -13,51% | -14,47% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,799037 | 02/11/2026 | 18,85% | 83,40% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 99,189300 | 02/11/2026 | 12,95% | 84,27% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 77,584100 | 02/11/2026 | 11,82% | 76,44% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,267000 | 02/11/2026 | 9,70% | 57,99% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,232436 | 02/11/2026 | 16,52% | 33,44% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,458452 | 02/11/2026 | 19,32% | 60,64% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,422076 | 02/11/2026 | 21,60% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 35,089961 | 02/11/2026 | 15,30% | 26,76% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,351195 | 02/11/2026 | 16,02% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,230831 | 02/11/2026 | 13,99% | 61,49% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 86,385700 | 02/11/2026 | 8,16% | 66,91% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,519704 | 02/11/2026 | 16,38% | 72,07% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,294847 | 02/11/2026 | 15,38% | 65,43% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,031000 | 02/11/2026 | 8,90% | 69,21% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,744317 | 02/11/2026 | 15,48% | 86,83% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,201765 | 02/11/2026 | 2,98% | 64,30% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,031027 | 02/11/2026 | 24,14% | 53,23% | *** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,841833 | 02/11/2026 | 47,05% | 50,16% | ** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,749465 | 02/11/2026 | 15,86% | 93,73% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,194722 | 02/11/2026 | 15,30% | 88,19% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,736061 | 02/11/2026 | 3,27% | 21,27% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,384300 | 02/11/2026 | -5,60% | -2,77% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,894592 | 02/11/2026 | 0,02% | 7,05% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,174444 | 02/11/2026 | 3,49% | 22,19% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,432639 | 02/11/2026 | 0,04% | 7,06% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,250658 | 02/11/2026 | 3,60% | 22,63% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,524400 | 02/11/2026 | -5,52% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 383,416300 | 02/11/2026 | -17,97% | -18,15% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 224,375900 | 02/11/2026 | 9,67% | 186,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 821,491300 | 02/11/2026 | 17,94% | 56,09% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 685,651800 | 02/11/2026 | 26,70% | 22,79% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 723,777500 | 02/11/2026 | -1,60% | 54,06% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 530,282900 | 02/11/2026 | 10,50% | 69,15% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 441,285900 | 02/11/2026 | 14,84% | 3,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 458,462600 | 02/11/2026 | 9,69% | 32,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 559,038400 | 02/11/2026 | 8,70% | 83,12% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 268,484800 | 02/11/2026 | 13,80% | 87,29% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 178,512300 | 02/11/2026 | 4,87% | 17,75% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 459,858300 | 02/11/2026 | 44,54% | 73,65% | *** |
