| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,057700 | 20/01/2026 | 0,92% | 190,88% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,805900 | 20/01/2026 | 0,13% | 9,81% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,117500 | 20/01/2026 | 0,13% | 4,64% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,848400 | 20/01/2026 | 0,14% | 10,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,637600 | 20/01/2026 | 0,13% | 9,47% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,826800 | 20/01/2026 | 0,14% | 10,28% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 355,005883 | 20/01/2026 | -2,67% | 44,44% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 126,090576 | 20/01/2026 | 2,05% | 45,23% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 229,758312 | 20/01/2026 | 2,30% | 28,78% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 24,106753 | 20/01/2026 | 4,04% | 9,78% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,543827 | 20/01/2026 | 2,85% | 38,92% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,047920 | 20/01/2026 | 4,51% | 32,75% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,780100 | 20/01/2026 | 1,00% | 40,43% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,125889 | 20/01/2026 | 2,51% | 36,17% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,217173 | 20/01/2026 | 2,31% | 36,00% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,087568 | 20/01/2026 | 1,49% | 43,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,170479 | 20/01/2026 | 0,07% | 64,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,640000 | 20/01/2026 | -0,06% | 59,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,900000 | 20/01/2026 | -0,31% | 63,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,692043 | 20/01/2026 | -0,22% | 70,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 79,229195 | 20/01/2026 | -0,03% | 59,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,870000 | 20/01/2026 | -0,09% | 59,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,460000 | 20/01/2026 | -0,10% | 62,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,520000 | 20/01/2026 | -0,36% | 65,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 90,237040 | 20/01/2026 | 0,01% | 62,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 65,420000 | 20/01/2026 | -0,15% | 56,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,253776 | 20/01/2026 | 0,11% | 71,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,080000 | 20/01/2026 | -0,18% | 69,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,574868 | 20/01/2026 | -0,12% | 77,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,726467 | 20/01/2026 | 0,03% | 66,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,448750 | 20/01/2026 | -0,12% | 76,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,649727 | 20/01/2026 | 0,03% | 64,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,253776 | 20/01/2026 | 0,11% | 71,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,080000 | 20/01/2026 | -0,27% | 69,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,586333 | 20/01/2026 | -0,12% | 77,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,752046 | 20/01/2026 | 0,11% | 66,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,010000 | 20/01/2026 | -0,27% | 68,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,460216 | 20/01/2026 | -0,12% | 75,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,675307 | 20/01/2026 | 0,03% | 65,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,220000 | 20/01/2026 | -0,05% | 63,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,120000 | 20/01/2026 | -0,21% | 66,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,922920 | 20/01/2026 | 0,04% | 63,60% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,060000 | 20/01/2026 | 1,16% | 52,62% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,800136 | 20/01/2026 | 1,43% | 51,16% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,220000 | 20/01/2026 | 1,34% | 49,32% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,075034 | 20/01/2026 | 1,33% | 42,41% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,600614 | 20/01/2026 | 1,41% | 49,10% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,881310 | 20/01/2026 | 0,50% | 43,95% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,290587 | 20/01/2026 | 0,55% | 47,62% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,200000 | 20/01/2026 | 1,19% | 56,00% | **** |
