| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,283800 | 03/12/2025 | 2,13% | 9,29% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,674300 | 03/12/2025 | 2,65% | 11,13% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,124200 | 03/12/2025 | 0,67% | 7,15% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 145,489500 | 03/12/2025 | 19,57% | 55,86% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,527300 | 03/12/2025 | 16,68% | 41,69% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,386100 | 03/12/2025 | 26,82% | 37,78% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 184,265400 | 03/12/2025 | 72,55% | 199,59% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,944600 | 03/12/2025 | 2,24% | 9,67% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,293700 | 03/12/2025 | -0,53% | 4,51% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,888100 | 03/12/2025 | 2,36% | 10,10% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,836600 | 03/12/2025 | 2,14% | 9,34% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,797500 | 03/12/2025 | 2,37% | 10,15% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 357,830305 | 03/12/2025 | -0,59% | 40,26% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,947410 | 03/12/2025 | 15,80% | 39,41% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,471481 | 03/12/2025 | 4,20% | 22,40% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,648954 | 03/12/2025 | 7,54% | 7,85% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,515513 | 03/12/2025 | 9,96% | 32,77% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,595046 | 03/12/2025 | 11,87% | 31,95% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,220900 | 03/12/2025 | 20,18% | 38,88% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,285307 | 03/12/2025 | 17,02% | 31,69% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,681436 | 03/12/2025 | 1,80% | 27,69% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 57,315564 | 03/12/2025 | 10,90% | 36,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,509854 | 03/12/2025 | 20,25% | 68,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,120000 | 03/12/2025 | 10,71% | 63,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,320000 | 03/12/2025 | 22,16% | 69,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,947753 | 03/12/2025 | 17,08% | 73,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,599246 | 03/12/2025 | 10,47% | 63,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,540000 | 03/12/2025 | 10,71% | 63,33% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,050000 | 03/12/2025 | 11,27% | 65,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,980000 | 03/12/2025 | 22,69% | 72,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,860816 | 03/12/2025 | 10,98% | 65,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,500000 | 03/12/2025 | 9,95% | 59,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,482434 | 03/12/2025 | 21,98% | 75,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,350000 | 03/12/2025 | 23,50% | 76,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,814739 | 03/12/2025 | 18,58% | 80,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,030168 | 03/12/2025 | 11,80% | 69,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,689254 | 03/12/2025 | 18,48% | 78,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,953034 | 03/12/2025 | 11,78% | 68,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,493145 | 03/12/2025 | 21,95% | 75,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,360000 | 03/12/2025 | 23,61% | 76,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,826146 | 03/12/2025 | 18,56% | 80,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,047309 | 03/12/2025 | 11,75% | 69,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,290000 | 03/12/2025 | 23,79% | 75,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,700662 | 03/12/2025 | 18,58% | 78,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,970175 | 03/12/2025 | 11,84% | 68,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,760000 | 03/12/2025 | 11,53% | 67,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,490000 | 03/12/2025 | 22,80% | 73,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,435036 | 03/12/2025 | 11,22% | 67,04% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,950000 | 03/12/2025 | 13,32% | 51,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,032225 | 03/12/2025 | 3,24% | 46,94% | ***** |
