| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,138228 | 17/09/2026 | -3,24% | -10,59% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,068600 | 17/09/2026 | -7,17% | -22,00% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,084800 | 17/09/2026 | -11,91% | -24,95% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,254300 | 17/09/2026 | -2,85% | -9,09% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,855849 | 17/09/2026 | -2,86% | -9,09% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,985000 | 17/09/2026 | -3,58% | -11,92% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,867500 | 17/09/2026 | -11,72% | -25,54% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,394600 | 17/09/2026 | -2,76% | -8,74% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,827700 | 17/09/2026 | -6,19% | -7,25% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,585228 | 17/09/2026 | -2,75% | -8,73% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,020000 | 17/09/2026 | -5,43% | 4,43% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,660000 | 17/09/2026 | -9,12% | 5,15% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,674767 | 17/09/2026 | -5,43% | 4,40% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 96,315652 | 17/09/2026 | -5,42% | 4,44% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 114,859333 | 17/09/2026 | -5,02% | 6,35% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 83,280000 | 17/09/2026 | -5,91% | 2,13% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,170000 | 17/09/2026 | -4,78% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,763522 | 17/09/2026 | -4,84% | 7,11% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 816,050867 | 17/09/2026 | 11,91% | 54,66% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,500000 | 17/09/2026 | 24,57% | 35,26% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,910000 | 17/09/2026 | 21,78% | 62,31% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,934413 | 17/09/2026 | 24,57% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,614581 | 17/09/2026 | 26,52% | 59,96% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,940000 | 17/09/2026 | 24,29% | 34,47% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,650000 | 17/09/2026 | 21,53% | 61,76% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,899573 | 17/09/2026 | 24,34% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000083 | 17/09/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,870000 | 17/09/2026 | 22,48% | 66,34% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 17/09/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,004094 | 17/09/2026 | 24,23% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,630000 | 17/09/2026 | 24,28% | 33,61% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,090000 | 17/09/2026 | 25,30% | 38,62% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,700000 | 17/09/2026 | 22,50% | 66,99% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,191098 | 17/09/2026 | 27,22% | 64,11% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,790000 | 17/09/2026 | 24,91% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 258,055505 | 17/09/2026 | 23,97% | 56,12% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,446600 | 17/09/2026 | 21,53% | 89,33% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,185088 | 17/09/2026 | 26,30% | 85,76% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,005226 | 17/09/2026 | -0,14% | 36,88% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 543,313736 | 17/09/2026 | 14,54% | 20,85% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,840100 | 17/09/2026 | 2,36% | 13,65% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,980000 | 17/09/2026 | 17,93% | 85,66% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,310000 | 17/09/2026 | 13,17% | 87,42% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,200000 | 17/09/2026 | 18,64% | 90,48% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,000000 | 17/09/2026 | 13,87% | 92,14% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,302500 | 17/09/2026 | 29,88% | 54,91% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,521993 | 17/09/2026 | 22,23% | 21,24% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,599948 | 17/09/2026 | -4,86% | 21,63% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,876056 | 17/09/2026 | -10,16% | 17,40% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,340650 | 17/09/2026 | 20,57% | 52,07% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,280376 | 17/09/2026 | 24,67% | 68,43% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,331600 | 17/09/2026 | 9,15% | 39,76% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,845100 | 17/09/2026 | 9,79% | 39,15% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,363800 | 17/09/2026 | 11,98% | 50,60% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,327100 | 17/09/2026 | 10,34% | 48,19% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 445,246300 | 17/09/2026 | 11,06% | 49,82% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,837035 | 17/09/2026 | 10,49% | 27,23% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,191360 | 17/09/2026 | 23,71% | 58,64% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,801585 | 17/09/2026 | 24,35% | 56,60% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,749760 | 17/09/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,084662 | 17/09/2026 | 8,75% | -0,45% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,450135 | 17/09/2026 | 15,22% | 62,24% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,360014 | 17/09/2026 | 13,93% | 72,38% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 195,998868 | 17/09/2026 | 14,98% | 65,45% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,216967 | 17/09/2026 | 15,23% | 60,73% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,786604 | 17/09/2026 | 14,86% | 61,15% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,377800 | 17/09/2026 | -0,91% | 13,88% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,466400 | 17/09/2026 | -5,19% | -3,52% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,311300 | 17/09/2026 | -4,34% | -2,29% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,696200 | 17/09/2026 | -0,66% | 15,08% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,139099 | 17/09/2026 | 2,87% | 12,82% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,198500 | 17/09/2026 | -1,09% | 13,03% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,310300 | 17/09/2026 | -4,33% | -2,29% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,160100 | 17/09/2026 | -0,58% | 15,50% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 75,546468 | 17/09/2026 | 20,80% | 86,46% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,319900 | 17/09/2026 | 15,65% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 80,458932 | 17/09/2026 | 19,70% | 82,59% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 64,076300 | 17/09/2026 | 26,78% | 63,14% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,201000 | 17/09/2026 | -2,97% | 9,04% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,400200 | 17/09/2026 | -2,67% | 10,50% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,880411 | 17/09/2026 | 35,27% | 87,90% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,334204 | 17/09/2026 | 32,64% | 58,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,450745 | 17/09/2026 | 33,09% | 60,51% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,540000 | 17/09/2026 | 31,97% | 54,39% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,410000 | 17/09/2026 | 8,74% | 36,81% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,350000 | 17/09/2026 | 9,00% | 38,57% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,170000 | 17/09/2026 | 8,49% | 34,96% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,190000 | 17/09/2026 | 9,10% | 38,97% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,580000 | 17/09/2026 | 16,13% | 42,78% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,705426 | 17/09/2026 | 20,47% | 40,54% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,170000 | 17/09/2026 | 14,79% | 36,61% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,629910 | 17/09/2026 | 14,77% | 36,59% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,610000 | 17/09/2026 | 16,61% | 45,38% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,950000 | 17/09/2026 | 14,66% | 36,76% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,090000 | 17/09/2026 | 15,68% | 40,62% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,510000 | 17/09/2026 | 12,33% | 37,36% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,990000 | 17/09/2026 | 10,86% | 30,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,410000 | 17/09/2026 | 9,11% | 23,82% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,590000 | 17/09/2026 | 12,81% | 39,84% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,540000 | 17/09/2026 | 11,83% | 34,82% | ** |
