| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 717,898600 | 02/11/2026 | -5,46% | 14,85% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 272,473400 | 02/11/2026 | 7,76% | 46,54% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,893500 | 02/11/2026 | 11,63% | 41,28% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,514600 | 02/11/2026 | 12,20% | 63,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 294,989800 | 02/11/2026 | 6,45% | 48,65% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 420,825600 | 02/11/2026 | 17,36% | 69,17% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,475800 | 02/11/2026 | 12,29% | 58,72% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,729500 | 02/11/2026 | 7,62% | 43,68% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,128388 | 02/11/2026 | 14,40% | 44,46% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,104300 | 02/11/2026 | 6,50% | 38,97% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,329200 | 02/11/2026 | 7,96% | 45,41% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,746790 | 02/11/2026 | 14,68% | 45,83% | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,264100 | 02/11/2026 | 7,35% | 42,42% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,490200 | 02/11/2026 | 8,05% | 45,69% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,803228 | 02/11/2026 | 14,87% | 46,43% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,200000 | 02/11/2026 | 8,13% | 56,59% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,776748 | 02/11/2026 | 15,15% | 58,49% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,580000 | 02/11/2026 | 7,60% | 53,50% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 83,113409 | 02/11/2026 | 14,50% | 55,32% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,570000 | 02/11/2026 | 8,50% | 58,48% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,686163 | 02/11/2026 | 15,54% | 60,45% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 87,401926 | 02/11/2026 | 14,48% | 55,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 91,280000 | 02/11/2026 | 14,73% | 55,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,760000 | 02/11/2026 | 8,56% | 58,58% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,314551 | 02/11/2026 | 15,66% | 60,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,750000 | 02/11/2026 | 11,77% | 56,85% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,120000 | 02/11/2026 | 10,38% | 53,40% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 23,867689 | 02/11/2026 | 18,88% | 57,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,430000 | 02/11/2026 | 10,35% | 49,32% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,050000 | 02/11/2026 | 8,92% | 45,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 37,260000 | 02/11/2026 | 12,26% | 59,23% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,450000 | 02/11/2026 | 10,82% | 55,71% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,790000 | 02/11/2026 | 10,34% | 49,53% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,440000 | 02/11/2026 | 8,85% | 46,06% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,710000 | 02/11/2026 | 10,91% | 52,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,940000 | 02/11/2026 | 12,46% | 60,16% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 898,245720 | 02/11/2026 | 22,59% | 122,17% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,064700 | 02/11/2026 | -0,54% | 20,83% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,265200 | 02/11/2026 | -2,11% | 13,38% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,474900 | 02/11/2026 | -3,00% | 8,72% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,893099 | 02/11/2026 | 5,72% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,923855 | 02/11/2026 | -0,75% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,771600 | 02/11/2026 | -0,08% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,072129 | 02/11/2026 | 6,23% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,414600 | 02/11/2026 | -0,96% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,412800 | 02/11/2026 | 0,07% | 23,50% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,140068 | 02/11/2026 | 6,39% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,169600 | 02/11/2026 | -2,23% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,002700 | 02/11/2026 | -3,06% | 10,61% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,450000 | 02/11/2026 | 16,69% | 60,77% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,444365 | 02/11/2026 | 16,64% | 60,82% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,953281 | 02/11/2026 | 16,69% | 60,82% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 13,097361 | 02/11/2026 | 17,03% | 46,83% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 18,162240 | 02/11/2026 | 15,09% | 53,65% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,195435 | 02/11/2026 | 14,93% | 53,58% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,384094 | 02/11/2026 | 15,40% | 40,30% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 19,155300 | 02/11/2026 | 15,12% | 53,85% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 22,330000 | 02/11/2026 | 16,24% | 58,37% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 13,130000 | 02/11/2026 | 17,55% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 25,293132 | 02/11/2026 | 15,07% | 53,78% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,284757 | 02/11/2026 | 2,39% | 2,73% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,298875 | 02/11/2026 | -2,15% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,739651 | 02/11/2026 | 3,82% | 12,95% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 33,348528 | 02/11/2026 | 0,31% | -0,75% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,356455 | 02/11/2026 | 9,05% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,942136 | 02/11/2026 | 5,28% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,713178 | 02/11/2026 | 8,36% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,969240 | 02/11/2026 | 7,72% | 9,34% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 105,020596 | 02/11/2026 | 7,83% | 9,74% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,443919 | 02/11/2026 | 7,85% | 9,80% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,978700 | 02/11/2026 | -2,52% | 13,82% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,579618 | 02/11/2026 | 3,65% | 14,59% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,801300 | 02/11/2026 | -9,29% | -13,34% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,289408 | 02/11/2026 | 4,12% | 16,47% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,967500 | 02/11/2026 | 3,27% | 12,71% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,067671 | 02/11/2026 | 4,28% | 17,10% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,848252 | 02/11/2026 | 4,15% | 17,93% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,393634 | 02/11/2026 | -0,84% | -3,75% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,181600 | 02/11/2026 | -2,13% | 16,65% | **** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,638998 | 02/11/2026 | 0,60% | -3,11% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,562096 | 02/11/2026 | 4,42% | 3,98% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 51,596567 | 02/11/2026 | 6,01% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,180278 | 02/11/2026 | 1,97% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,172878 | 02/11/2026 | 3,29% | -4,97% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,738454 | 02/11/2026 | 2,87% | 3,86% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,921273 | 02/11/2026 | 1,00% | -4,89% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,047100 | 02/11/2026 | -4,91% | -5,43% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,852716 | 02/11/2026 | 0,58% | 3,70% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,612340 | 02/11/2026 | -0,22% | -5,10% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,315000 | 02/11/2026 | -6,11% | -5,69% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,835966 | 02/11/2026 | -0,68% | 3,30% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,919613 | 02/11/2026 | -2,58% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,291280 | 02/11/2026 | 1,05% | -5,77% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,639148 | 02/11/2026 | 0,62% | 2,73% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 80,492154 | 02/11/2026 | 18,13% | 58,38% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,777104 | 02/11/2026 | 18,03% | 57,55% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 100,240728 | 02/11/2026 | 18,92% | 62,21% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,589872 | 02/11/2026 | 17,91% | 57,75% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 48,300000 | 02/11/2026 | 17,55% | 54,96% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 62,214693 | 02/11/2026 | 17,38% | 54,83% | ** |
