| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,420000 | 25/08/2025 | 2,48% | -0,15% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,780806 | 25/08/2025 | -0,71% | 1,10% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,776096 | 25/08/2025 | -7,77% | -8,89% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,280000 | 25/08/2025 | 1,75% | -3,38% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,294619 | 25/08/2025 | 1,34% | -3,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,620000 | 25/08/2025 | 2,56% | 0,22% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,299919 | 25/08/2025 | -0,59% | 1,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,217321 | 25/08/2025 | -7,63% | -8,08% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 25/08/2025 | 1,62% | -1,22% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,550000 | 25/08/2025 | 2,30% | 2,12% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,977430 | 25/08/2025 | -7,90% | -6,85% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,550000 | 25/08/2025 | 2,30% | 2,12% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,790000 | 25/08/2025 | 2,08% | 0,65% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,959855 | 22/08/2025 | -5,57% | -20,12% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,416700 | 22/08/2025 | 4,00% | -13,20% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,193212 | 25/08/2025 | -6,84% | -13,63% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,466786 | 25/08/2025 | -6,29% | -13,13% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,160000 | 25/08/2025 | 5,53% | 2,92% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,669146 | 25/08/2025 | -4,78% | -5,30% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,373002 | 25/08/2025 | -6,27% | -13,17% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 25/08/2025 | -4,41% | -4,77% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,070000 | 25/08/2025 | 12,24% | -23,72% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,160000 | 25/08/2025 | 18,15% | 15,86% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,372745 | 25/08/2025 | 6,90% | 7,87% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,091134 | 25/08/2025 | 7,30% | 9,85% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,720000 | 25/08/2025 | 6,83% | 6,41% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,395572 | 25/08/2025 | 7,62% | 10,99% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,060000 | 25/08/2025 | 5,56% | 5,34% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,540000 | 25/08/2025 | 33,82% | 7,78% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,531333 | 25/08/2025 | 20,72% | -1,35% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,702317 | 25/08/2025 | 21,40% | 0,45% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,760000 | 25/08/2025 | 34,58% | 10,77% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,693511 | 25/08/2025 | 22,82% | -10,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,753612 | 25/08/2025 | 21,49% | 1,17% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,740000 | 25/08/2025 | 34,11% | 10,38% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,380000 | 25/08/2025 | 23,36% | 2,08% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,987689 | 25/08/2025 | 11,02% | -5,49% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,290000 | 25/08/2025 | 23,83% | 3,89% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,450885 | 25/08/2025 | 10,89% | -4,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,062666 | 25/08/2025 | 10,83% | -4,17% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 122,171839 | 25/08/2025 | 21,96% | 70,50% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,850000 | 25/08/2025 | 44,80% | 67,14% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,677439 | 25/08/2025 | 31,41% | 58,74% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,410000 | 25/08/2025 | 45,35% | 70,48% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,515260 | 25/08/2025 | 31,98% | 61,61% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,040000 | 25/08/2025 | 31,37% | 56,42% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,990000 | 25/08/2025 | 46,07% | 72,19% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,873985 | 25/08/2025 | 5,45% | 78,63% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 704,323160 | 25/08/2025 | -7,05% | 28,25% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 601,565530 | 25/08/2025 | -6,51% | 1,71% | ** |
