| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,746664 | 19/06/2026 | 17,95% | 30,42% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,720000 | 19/06/2026 | 14,14% | 29,31% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,760000 | 19/06/2026 | 13,93% | 27,47% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,277026 | 18/06/2026 | 20,45% | 31,25% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,483500 | 18/06/2026 | 16,61% | 29,23% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,813378 | 19/06/2026 | -0,93% | -5,34% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,970350 | 19/06/2026 | -0,91% | -5,37% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 19/06/2026 | -2,85% | 2,07% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,723555 | 19/06/2026 | 0,57% | 3,91% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,851138 | 19/06/2026 | -0,93% | -5,35% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 19/06/2026 | 0,59% | 4,27% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,340000 | 19/06/2026 | 19,26% | 18,58% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,450000 | 19/06/2026 | -5,70% | 8,95% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,080841 | 19/06/2026 | -2,35% | 11,33% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,798814 | 19/06/2026 | -2,05% | 13,41% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,060000 | 19/06/2026 | -2,58% | 9,71% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,868928 | 19/06/2026 | -1,97% | 14,63% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,280000 | 19/06/2026 | -4,13% | 7,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,940000 | 19/06/2026 | -15,99% | -24,52% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,089997 | 19/06/2026 | -13,10% | -23,38% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,238249 | 19/06/2026 | -12,79% | -21,81% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,120000 | 19/06/2026 | -15,75% | -22,56% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,610360 | 19/06/2026 | -11,25% | -22,98% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,281852 | 19/06/2026 | -12,65% | -21,40% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,650000 | 19/06/2026 | -8,01% | 5,69% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,734019 | 19/06/2026 | -4,62% | 7,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,250000 | 19/06/2026 | -7,78% | 7,57% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,882096 | 19/06/2026 | -4,88% | 8,33% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,569460 | 19/06/2026 | -5,05% | 8,29% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 172,936567 | 18/06/2026 | 32,77% | 196,75% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,540000 | 19/06/2026 | 16,36% | 92,84% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,607221 | 19/06/2026 | 20,27% | 99,02% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,310000 | 19/06/2026 | 16,88% | 96,45% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,784512 | 19/06/2026 | 20,66% | 102,66% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,710000 | 19/06/2026 | 20,07% | 96,15% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,230000 | 19/06/2026 | 16,87% | 98,61% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,070674 | 18/06/2026 | -2,45% | 68,44% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 728,866504 | 18/06/2026 | 0,56% | 39,89% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 651,957595 | 18/06/2026 | 10,86% | 21,19% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,990000 | 19/06/2026 | -0,76% | 25,99% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,176506 | 19/06/2026 | 2,79% | 28,07% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,780000 | 19/06/2026 | -0,80% | 24,80% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 377,055900 | 19/06/2026 | -0,81% | 24,77% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,210000 | 19/06/2026 | -0,56% | 27,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,894480 | 19/06/2026 | 3,01% | 29,98% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 429,711346 | 19/06/2026 | -0,91% | 25,07% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,740000 | 19/06/2026 | -0,48% | 28,77% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,540000 | 19/06/2026 | -1,01% | 25,12% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,230000 | 19/06/2026 | 11,18% | 36,97% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 113,063574 | 19/06/2026 | 15,32% | 40,17% | ** |
