| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,640000 | 17/09/2026 | 12,86% | 40,45% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,240000 | 17/09/2026 | 10,47% | 29,81% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,190000 | 17/09/2026 | 17,01% | 47,73% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,760000 | 17/09/2026 | 16,85% | 46,91% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,043463 | 17/09/2026 | 21,33% | 44,79% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,740000 | 17/09/2026 | 14,65% | 36,99% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,495166 | 17/09/2026 | 14,58% | 36,94% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,950000 | 17/09/2026 | 12,92% | 27,56% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,790000 | 17/09/2026 | 11,89% | 22,38% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,260000 | 17/09/2026 | 13,39% | 29,91% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,650000 | 17/09/2026 | 11,79% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,780000 | 17/09/2026 | 12,55% | 25,70% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,040000 | 17/09/2026 | 13,60% | 30,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,070000 | 17/09/2026 | 12,38% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,350000 | 17/09/2026 | 10,60% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,010000 | 17/09/2026 | 2,98% | 20,21% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,747757 | 17/09/2026 | 6,65% | 17,78% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,660000 | 17/09/2026 | -1,16% | 5,97% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,760000 | 17/09/2026 | -1,65% | 1,17% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,908719 | 17/09/2026 | 0,79% | -4,00% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,980000 | 17/09/2026 | -0,14% | 5,99% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,430000 | 17/09/2026 | -1,52% | 0,84% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,850000 | 17/09/2026 | 3,35% | 22,18% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 17/09/2026 | -1,04% | 2,63% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,240000 | 17/09/2026 | 2,60% | 18,39% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 17/09/2026 | 3,52% | 22,86% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,139709 | 17/09/2026 | 7,20% | 20,38% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,690000 | 17/09/2026 | -1,43% | 6,08% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,560000 | 17/09/2026 | -0,21% | 5,99% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,640000 | 17/09/2026 | 5,81% | 40,82% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,719101 | 17/09/2026 | 9,94% | 39,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,334553 | 17/09/2026 | 5,81% | 39,98% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,250000 | 17/09/2026 | 6,20% | 43,27% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,522080 | 17/09/2026 | 10,35% | 41,69% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,380000 | 17/09/2026 | 5,27% | 37,71% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,330000 | 17/09/2026 | 6,38% | 44,25% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,223935 | 17/09/2026 | -1,45% | 1,33% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,028569 | 17/09/2026 | -5,50% | -13,48% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,838700 | 17/09/2026 | -8,96% | -12,31% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,476614 | 17/09/2026 | 19,69% | 78,87% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,058500 | 17/09/2026 | 16,21% | 84,07% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,827900 | 17/09/2026 | 15,05% | 76,25% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,184900 | 17/09/2026 | 8,61% | 52,61% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,178904 | 17/09/2026 | 11,46% | 19,91% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,466945 | 17/09/2026 | 19,33% | 49,21% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,119589 | 17/09/2026 | 14,81% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,914903 | 17/09/2026 | 8,15% | 13,85% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,237784 | 17/09/2026 | 13,56% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,588276 | 17/09/2026 | 16,36% | 59,93% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,037100 | 17/09/2026 | 10,23% | 64,91% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,366083 | 17/09/2026 | 15,06% | 65,23% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,587144 | 17/09/2026 | 14,07% | 58,84% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,872000 | 17/09/2026 | 10,50% | 66,23% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,101596 | 17/09/2026 | 13,86% | 75,65% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,093546 | 17/09/2026 | 15,73% | 77,07% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,367390 | 17/09/2026 | 19,67% | 39,44% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,306768 | 17/09/2026 | 37,02% | 37,72% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,492553 | 17/09/2026 | 12,46% | 79,24% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,584879 | 17/09/2026 | 19,32% | 95,85% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,545613 | 17/09/2026 | 0,36% | 15,77% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,379500 | 17/09/2026 | -5,65% | -3,15% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,812653 | 17/09/2026 | -2,81% | 2,19% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,969358 | 17/09/2026 | 0,53% | 16,64% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,105791 | 17/09/2026 | -2,82% | 2,20% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,726203 | 17/09/2026 | 0,62% | 17,07% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,514400 | 17/09/2026 | -5,62% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 410,151700 | 17/09/2026 | -12,25% | -17,76% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,071100 | 17/09/2026 | 24,68% | 217,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 904,800900 | 17/09/2026 | 29,90% | 66,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 631,087500 | 17/09/2026 | 16,62% | 8,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 698,511200 | 17/09/2026 | -5,04% | 44,09% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 511,129800 | 17/09/2026 | 6,51% | 56,34% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 396,972900 | 17/09/2026 | 3,31% | -7,51% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 410,198000 | 17/09/2026 | -1,85% | 8,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 569,019300 | 17/09/2026 | 10,64% | 74,67% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 264,073800 | 17/09/2026 | 11,93% | 80,12% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 165,742900 | 17/09/2026 | -2,63% | 8,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 444,955700 | 17/09/2026 | 39,85% | 68,55% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 672,889000 | 17/09/2026 | -11,38% | 1,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 246,701100 | 17/09/2026 | -2,43% | 23,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 149,437800 | 17/09/2026 | 7,01% | 33,36% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 144,544500 | 17/09/2026 | 17,93% | 64,56% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 280,085900 | 17/09/2026 | 1,08% | 24,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 405,200800 | 17/09/2026 | 13,01% | 57,01% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 164,559000 | 17/09/2026 | 10,99% | 50,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,809700 | 17/09/2026 | 8,16% | 40,27% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,871004 | 17/09/2026 | 12,16% | 37,85% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,182700 | 17/09/2026 | 7,05% | 35,68% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,405600 | 17/09/2026 | 8,46% | 41,97% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,471910 | 17/09/2026 | 12,39% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,347600 | 17/09/2026 | 7,94% | 39,04% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,565200 | 17/09/2026 | 8,54% | 42,24% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,524257 | 17/09/2026 | 12,55% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,910000 | 17/09/2026 | 7,63% | 47,85% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,212699 | 17/09/2026 | 11,69% | 46,17% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,500000 | 17/09/2026 | 7,04% | 45,00% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,654995 | 17/09/2026 | 11,11% | 43,34% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,210000 | 17/09/2026 | 7,95% | 49,64% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,092414 | 17/09/2026 | 12,06% | 48,10% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,766135 | 17/09/2026 | 11,02% | 43,49% | ** |
