| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,710000 | 27/04/2026 | 13,10% | 25,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,802726 | 27/04/2026 | 14,64% | 34,37% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,611201 | 27/04/2026 | 13,80% | 25,29% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,900000 | 27/04/2026 | 12,70% | 21,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,257329 | 27/04/2026 | 13,49% | 25,96% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,940000 | 27/04/2026 | 13,13% | 26,21% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,501271 | 27/04/2026 | 14,68% | 34,89% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,792919 | 27/04/2026 | 13,86% | 25,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,210000 | 27/04/2026 | 13,00% | 24,15% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,800000 | 27/04/2026 | 14,81% | 30,07% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,443782 | 27/04/2026 | 15,53% | 29,56% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,800000 | 27/04/2026 | 14,81% | 29,94% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,840000 | 27/04/2026 | 14,64% | 28,14% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,622266 | 27/04/2026 | 26,39% | 56,34% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 67,391400 | 27/04/2026 | 25,77% | 42,21% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,661248 | 27/04/2026 | -1,69% | -7,85% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,729339 | 27/04/2026 | -2,10% | -7,89% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,000000 | 27/04/2026 | -1,42% | 0,67% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,600817 | 27/04/2026 | -0,70% | 1,16% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,588986 | 27/04/2026 | -2,18% | -7,88% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,120000 | 27/04/2026 | -0,69% | 1,61% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,190000 | 27/04/2026 | 6,00% | 5,75% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,670000 | 27/04/2026 | -2,49% | 11,73% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,218657 | 27/04/2026 | -1,65% | 12,88% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,929441 | 27/04/2026 | -1,43% | 14,98% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,240000 | 27/04/2026 | -1,82% | 11,25% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,919908 | 27/04/2026 | -1,40% | 16,15% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,340000 | 27/04/2026 | -3,51% | 9,37% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,540000 | 27/04/2026 | -3,20% | -19,07% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,587624 | 27/04/2026 | -2,52% | -18,82% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,749340 | 27/04/2026 | -2,27% | -17,28% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,750000 | 27/04/2026 | -2,86% | -16,96% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,042897 | 27/04/2026 | -0,62% | -21,54% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,800409 | 27/04/2026 | -2,08% | -16,66% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,220000 | 27/04/2026 | -3,30% | 10,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,855392 | 27/04/2026 | -2,47% | 11,44% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,080000 | 27/04/2026 | -3,13% | 12,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,085709 | 27/04/2026 | -2,83% | 12,20% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,792408 | 27/04/2026 | -3,05% | 12,21% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 145,196783 | 27/04/2026 | 11,47% | 190,93% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,220000 | 27/04/2026 | 26,85% | 102,96% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,290408 | 27/04/2026 | 27,35% | 106,88% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 9,050000 | 27/04/2026 | 27,29% | 107,09% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,524555 | 27/04/2026 | 27,64% | 110,63% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,350000 | 27/04/2026 | 27,24% | 103,77% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,660000 | 27/04/2026 | 27,30% | 109,02% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,709337 | 27/04/2026 | 1,82% | 109,77% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 713,287599 | 27/04/2026 | -1,59% | 71,01% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 636,263767 | 27/04/2026 | 8,19% | 27,39% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,020000 | 27/04/2026 | -0,53% | 27,02% | *** |
