| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,070000 | 11/03/2026 | 6,96% | 33,97% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,870000 | 11/03/2026 | 7,31% | 40,53% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,020000 | 11/03/2026 | 5,15% | 42,93% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 650,377083 | 11/03/2026 | 0,16% | 17,16% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,118400 | 11/03/2026 | -2,81% | -3,77% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,372075 | 11/03/2026 | -1,01% | -6,42% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,198700 | 11/03/2026 | -5,18% | -18,46% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,251800 | 11/03/2026 | -8,31% | -20,50% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,444000 | 11/03/2026 | -1,05% | -4,97% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,074519 | 11/03/2026 | -0,90% | -4,85% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,201500 | 11/03/2026 | -1,25% | -7,93% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,189100 | 11/03/2026 | -4,38% | -20,89% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,597600 | 11/03/2026 | -1,03% | -4,60% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,154300 | 11/03/2026 | -2,72% | -1,77% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,791123 | 11/03/2026 | -0,86% | -4,48% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,180000 | 11/03/2026 | -10,39% | 16,59% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,250000 | 11/03/2026 | -12,06% | 19,16% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,978154 | 11/03/2026 | -10,25% | 16,73% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 91,416976 | 11/03/2026 | -10,23% | 16,75% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,678007 | 11/03/2026 | -10,13% | 18,86% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 79,220000 | 11/03/2026 | -10,50% | 14,02% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,953890 | 11/03/2026 | -10,06% | 19,70% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 808,338054 | 11/03/2026 | 10,85% | 62,36% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,460000 | 11/03/2026 | 7,04% | 23,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,450000 | 11/03/2026 | 7,06% | 67,61% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 52,082993 | 11/03/2026 | 7,22% | 23,39% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,730000 | 11/03/2026 | 6,76% | 22,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,790000 | 11/03/2026 | 6,83% | 67,12% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,940000 | 11/03/2026 | 6,95% | 21,60% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,317377 | 11/03/2026 | 7,08% | 20,77% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,450000 | 11/03/2026 | 7,18% | 26,32% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,490000 | 11/03/2026 | 7,20% | 72,07% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 128,345042 | 11/03/2026 | 7,39% | 26,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,528279 | 11/03/2026 | 9,43% | 66,89% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 226,853088 | 11/03/2026 | 8,98% | 52,47% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,748900 | 11/03/2026 | 9,23% | 108,70% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,241171 | 11/03/2026 | 11,34% | 101,20% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 44,510060 | 11/03/2026 | -9,30% | 43,20% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 526,156031 | 11/03/2026 | 10,92% | 22,33% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,635000 | 11/03/2026 | -3,97% | 3,66% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,230000 | 11/03/2026 | 2,47% | 99,24% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,950000 | 11/03/2026 | 0,64% | 105,09% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,800000 | 11/03/2026 | 2,64% | 104,50% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,480000 | 11/03/2026 | 0,83% | 110,14% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,553838 | 11/03/2026 | 17,92% | 53,81% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,740523 | 11/03/2026 | 17,92% | 19,71% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,475693 | 11/03/2026 | 9,69% | 54,55% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 63,677200 | 11/03/2026 | 1,55% | 29,21% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 74,559000 | 11/03/2026 | 1,37% | 42,25% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,265300 | 11/03/2026 | 0,87% | 41,23% | **** |
