| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 129,810000 | 21/01/2026 | 5,88% | 20,66% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,210000 | 21/01/2026 | 5,97% | 26,65% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,050000 | 21/01/2026 | 5,54% | 27,60% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,927933 | 21/01/2026 | 5,79% | 26,39% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,364511 | 21/01/2026 | 0,45% | 11,06% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,572621 | 21/01/2026 | 0,45% | -8,01% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,567900 | 21/01/2026 | 0,27% | -6,04% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,745082 | 21/01/2026 | 0,14% | -1,37% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,480000 | 21/01/2026 | 3,89% | 11,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,320000 | 21/01/2026 | 3,93% | 11,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,220000 | 21/01/2026 | 3,91% | 13,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,870000 | 21/01/2026 | 3,89% | 9,91% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,764782 | 21/01/2026 | 4,30% | 15,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,420000 | 21/01/2026 | 3,93% | 14,47% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,613293 | 21/01/2026 | 3,23% | 10,13% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,720000 | 21/01/2026 | 2,86% | 9,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,558554 | 21/01/2026 | 2,70% | 14,79% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,973252 | 21/01/2026 | 3,03% | 7,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,680000 | 21/01/2026 | 2,81% | 9,43% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,541217 | 21/01/2026 | 3,21% | 11,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,660000 | 21/01/2026 | 2,89% | 11,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,124428 | 21/01/2026 | 2,74% | 16,96% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,631059 | 21/01/2026 | 3,07% | 9,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,240000 | 21/01/2026 | 2,80% | 8,02% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,063013 | 21/01/2026 | 3,27% | 12,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,490000 | 21/01/2026 | 2,84% | 12,07% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,366880 | 21/01/2026 | 2,74% | 17,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,205725 | 21/01/2026 | 3,10% | 9,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,030000 | 21/01/2026 | 2,91% | 10,47% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,470000 | 21/01/2026 | 3,74% | 14,83% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,999404 | 21/01/2026 | 3,98% | 12,50% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,470000 | 21/01/2026 | 3,74% | 14,83% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,620000 | 21/01/2026 | 3,75% | 13,15% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,302411 | 21/01/2026 | 7,32% | 10,13% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,383100 | 21/01/2026 | 7,09% | 11,99% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,882443 | 21/01/2026 | -0,59% | -10,39% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,086890 | 21/01/2026 | -0,33% | -10,29% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,080000 | 21/01/2026 | -0,55% | -0,33% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,643070 | 21/01/2026 | -0,26% | -1,51% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,972826 | 21/01/2026 | -0,35% | -10,29% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 21/01/2026 | -0,10% | -0,97% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,210000 | 21/01/2026 | 6,23% | -7,62% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,050000 | 21/01/2026 | 3,07% | 1,29% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,172076 | 21/01/2026 | 3,23% | 0,64% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,926910 | 21/01/2026 | 3,26% | 2,50% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,470000 | 21/01/2026 | 3,38% | -0,61% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,344919 | 21/01/2026 | 3,30% | 3,66% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,020000 | 21/01/2026 | 3,51% | -1,57% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,840000 | 21/01/2026 | 3,20% | -18,38% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,864128 | 21/01/2026 | 3,35% | -19,36% | * |
