| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,871786 | 03/12/2025 | 6,23% | 18,62% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,400000 | 03/12/2025 | 5,45% | 14,77% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,316078 | 03/12/2025 | 6,71% | 20,02% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,970000 | 03/12/2025 | 4,62% | 13,68% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,890000 | 03/12/2025 | 18,12% | -7,74% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,936579 | 03/12/2025 | 7,74% | -10,46% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,099417 | 03/12/2025 | 8,56% | -8,61% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,100000 | 03/12/2025 | 19,16% | -5,20% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,225231 | 03/12/2025 | 10,57% | -15,67% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,150840 | 03/12/2025 | 8,76% | -8,00% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,080000 | 03/12/2025 | 18,69% | -5,58% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,450000 | 03/12/2025 | 23,61% | 13,04% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,622557 | 03/12/2025 | 12,37% | 9,64% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,440000 | 03/12/2025 | 24,30% | 15,05% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,256085 | 03/12/2025 | 12,42% | 11,01% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,227288 | 03/12/2025 | 12,48% | 11,20% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 140,413781 | 03/12/2025 | 40,17% | 152,66% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,330000 | 03/12/2025 | 56,68% | 63,99% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,470346 | 03/12/2025 | 43,42% | 62,01% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,940000 | 03/12/2025 | 57,37% | 66,83% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,395955 | 03/12/2025 | 44,20% | 64,99% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,760000 | 03/12/2025 | 43,14% | 59,56% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,740000 | 03/12/2025 | 58,25% | 68,57% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,849589 | 03/12/2025 | 6,66% | 109,78% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 727,494515 | 03/12/2025 | -3,99% | 53,85% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 599,981916 | 03/12/2025 | -6,76% | 4,91% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,810000 | 03/12/2025 | 8,65% | 34,42% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,954062 | 03/12/2025 | -0,98% | 30,18% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,500000 | 03/12/2025 | 7,85% | 32,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 371,880357 | 03/12/2025 | 7,66% | 32,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,860000 | 03/12/2025 | 9,21% | 36,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,531025 | 03/12/2025 | -0,50% | 32,16% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 424,074391 | 03/12/2025 | 7,65% | 33,09% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,440000 | 03/12/2025 | 9,45% | 37,46% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,180000 | 03/12/2025 | 7,91% | 33,18% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,160000 | 03/12/2025 | 12,27% | 25,83% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,080219 | 03/12/2025 | 2,34% | 22,64% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 97,231745 | 03/12/2025 | 2,33% | 22,49% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 120,046280 | 03/12/2025 | 3,05% | 25,43% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,340000 | 03/12/2025 | 1,96% | 20,29% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,488173 | 03/12/2025 | 1,67% | 20,08% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,900000 | 03/12/2025 | 13,16% | 29,26% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,523140 | 03/12/2025 | 3,22% | 26,05% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,304200 | 03/12/2025 | -3,50% | 6,80% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,567400 | 03/12/2025 | 5,92% | 10,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,603700 | 03/12/2025 | 0,36% | -7,42% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,386442 | 03/12/2025 | -8,57% | -10,64% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,619300 | 03/12/2025 | 1,12% | -6,50% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,243900 | 03/12/2025 | -3,11% | 8,43% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,908800 | 03/12/2025 | 6,35% | 12,60% | *** |
