| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,780000 | 17/09/2026 | 5,39% | 44,44% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,573992 | 17/09/2026 | 10,34% | 44,86% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,137619 | 17/09/2026 | 10,98% | 48,22% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,974654 | 17/09/2026 | 10,97% | 48,25% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,370000 | 17/09/2026 | 5,82% | 44,63% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,570000 | 17/09/2026 | 11,02% | 48,68% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,320000 | 17/09/2026 | 6,80% | 50,47% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,780000 | 17/09/2026 | 5,08% | 54,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,190000 | 17/09/2026 | 1,19% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,402230 | 17/09/2026 | 5,08% | 54,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,038498 | 17/09/2026 | 5,08% | 54,67% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,978747 | 17/09/2026 | 5,56% | 57,46% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,700462 | 17/09/2026 | 5,54% | 57,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,380000 | 17/09/2026 | 4,65% | 51,85% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,360000 | 17/09/2026 | 5,77% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,550000 | 17/09/2026 | 1,76% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,536190 | 17/09/2026 | 5,72% | 58,39% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 191,594809 | 17/09/2026 | 6,59% | 16,89% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 229,413814 | 17/09/2026 | 7,05% | 19,02% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,498040 | 17/09/2026 | 7,24% | 19,89% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,410000 | 17/09/2026 | -0,51% | 14,42% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,300000 | 17/09/2026 | -3,82% | -11,13% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 17/09/2026 | -7,02% | -9,97% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,740000 | 17/09/2026 | -5,44% | -9,03% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,457451 | 17/09/2026 | -2,19% | -6,69% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,291961 | 17/09/2026 | -3,72% | -10,55% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,270000 | 17/09/2026 | -0,32% | 15,18% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,685916 | 17/09/2026 | 3,29% | 13,26% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,622942 | 17/09/2026 | -3,78% | -10,51% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,275760 | 17/09/2026 | 3,21% | 16,98% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,924571 | 17/09/2026 | -1,68% | -4,16% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,756600 | 17/09/2026 | 0,25% | 18,14% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,501573 | 17/09/2026 | -1,68% | 2,00% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,520000 | 17/09/2026 | -0,17% | 16,13% | *** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,550000 | 17/09/2026 | -5,45% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,390700 | 17/09/2026 | 3,83% | 26,64% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,649595 | 17/09/2026 | 7,64% | 24,41% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,545100 | 17/09/2026 | -0,87% | 9,15% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,278000 | 17/09/2026 | 0,24% | 9,40% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,050867 | 17/09/2026 | 3,92% | 7,47% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,515800 | 17/09/2026 | 4,24% | 28,76% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,862381 | 17/09/2026 | 8,05% | 26,48% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,390800 | 17/09/2026 | 3,46% | 24,76% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,684700 | 17/09/2026 | -0,12% | 7,76% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,250000 | 17/09/2026 | 2,66% | 9,47% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,387336 | 17/09/2026 | 6,72% | 8,92% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,335511 | 17/09/2026 | 5,54% | 3,18% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,972563 | 17/09/2026 | 7,14% | 10,74% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,180000 | 17/09/2026 | 6,27% | 7,19% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,400600 | 17/09/2026 | 4,37% | 29,44% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,492900 | 17/09/2026 | -0,33% | 11,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,669237 | 17/09/2026 | -6,16% | 3,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,342200 | 17/09/2026 | -3,03% | 10,17% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,548471 | 17/09/2026 | 0,49% | 8,44% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,756800 | 17/09/2026 | -3,02% | -2,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,937600 | 17/09/2026 | -6,38% | -1,09% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,049647 | 17/09/2026 | -3,05% | -2,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,019000 | 17/09/2026 | -7,98% | -9,55% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,528351 | 17/09/2026 | -3,07% | -5,85% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,841651 | 17/09/2026 | -2,31% | -2,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,864251 | 17/09/2026 | -6,00% | 4,07% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,877200 | 17/09/2026 | -2,87% | 11,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,860552 | 17/09/2026 | 0,67% | 9,26% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,086926 | 17/09/2026 | -3,12% | -2,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,516500 | 17/09/2026 | 0,32% | 7,64% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,854800 | 17/09/2026 | -3,21% | 9,36% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,776200 | 17/09/2026 | -5,74% | -1,38% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,061483 | 17/09/2026 | -5,88% | 4,96% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,508300 | 17/09/2026 | 0,83% | 10,02% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560100 | 17/09/2026 | -2,68% | 11,79% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,815870 | 17/09/2026 | 0,82% | 9,98% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,385100 | 17/09/2026 | -7,00% | -2,83% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,103650 | 17/09/2026 | 11,58% | 31,64% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,900000 | 17/09/2026 | 11,61% | 31,68% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 229,004442 | 17/09/2026 | 11,59% | 31,63% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 259,811863 | 17/09/2026 | 12,08% | 33,34% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,680000 | 17/09/2026 | 12,30% | 35,04% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,565282 | 17/09/2026 | 12,24% | 35,02% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,690000 | 17/09/2026 | 12,03% | 33,41% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,355800 | 17/09/2026 | -2,52% | 9,97% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,617978 | 17/09/2026 | 0,94% | 7,94% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,990200 | 17/09/2026 | -5,84% | -1,21% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,226900 | 17/09/2026 | -5,37% | -2,45% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,506500 | 17/09/2026 | -2,20% | 11,47% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,752400 | 17/09/2026 | -2,69% | 9,14% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,505800 | 17/09/2026 | -5,04% | -1,20% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,773600 | 17/09/2026 | -2,10% | 11,96% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 8,969341 | 17/09/2026 | 1,38% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,910000 | 17/09/2026 | 19,44% | 61,20% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,660000 | 17/09/2026 | 14,55% | 61,59% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,933717 | 17/09/2026 | 19,45% | 61,29% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,310000 | 17/09/2026 | 19,38% | 58,91% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,900000 | 17/09/2026 | 14,40% | 59,04% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,210000 | 17/09/2026 | 15,06% | 64,55% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,260082 | 17/09/2026 | 19,97% | 64,23% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,730000 | 17/09/2026 | 18,82% | 57,72% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,110000 | 17/09/2026 | 20,25% | 65,53% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,070000 | 17/09/2026 | 15,17% | 65,57% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 729,294138 | 17/09/2026 | 12,31% | 23,44% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,759600 | 17/09/2026 | -6,64% | -9,17% | ** |
