| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,304911 | 20/01/2026 | 6,03% | 25,62% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,440000 | 20/01/2026 | 5,84% | 20,54% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,530000 | 20/01/2026 | 5,95% | 26,45% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,070000 | 20/01/2026 | 5,63% | 27,24% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 653,110675 | 20/01/2026 | 0,58% | 11,42% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,199500 | 20/01/2026 | -1,95% | -4,20% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,302353 | 20/01/2026 | -1,67% | -5,91% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,422300 | 20/01/2026 | -1,76% | -18,69% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,546700 | 20/01/2026 | -1,95% | -21,57% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,372800 | 20/01/2026 | -1,73% | -4,42% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,991814 | 20/01/2026 | -1,64% | -4,33% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,152000 | 20/01/2026 | -1,78% | -7,39% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,271200 | 20/01/2026 | -2,51% | -21,39% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,516500 | 20/01/2026 | -1,72% | -4,05% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,225900 | 20/01/2026 | -1,96% | -2,22% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,708646 | 20/01/2026 | -1,62% | -3,96% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,950000 | 20/01/2026 | -5,84% | 21,20% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,090000 | 20/01/2026 | -6,03% | 22,80% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,625512 | 20/01/2026 | -5,77% | 21,31% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 95,958390 | 20/01/2026 | -5,77% | 21,26% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 113,983629 | 20/01/2026 | -5,74% | 23,46% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 83,300000 | 20/01/2026 | -5,89% | 18,48% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,631651 | 20/01/2026 | -5,69% | 24,43% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 770,524130 | 20/01/2026 | 5,67% | 58,25% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,070000 | 20/01/2026 | 3,69% | 21,67% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,640000 | 20/01/2026 | 4,39% | 71,77% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,405011 | 20/01/2026 | 3,77% | 21,87% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,830000 | 20/01/2026 | 3,73% | 21,09% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,310000 | 20/01/2026 | 4,37% | 71,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,060000 | 20/01/2026 | 3,70% | 19,97% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,931202 | 20/01/2026 | 3,73% | 19,30% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,570000 | 20/01/2026 | 3,75% | 24,68% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,910000 | 20/01/2026 | 4,43% | 76,55% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 124,073874 | 20/01/2026 | 3,82% | 24,83% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,555252 | 20/01/2026 | 4,70% | 72,35% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 219,220907 | 20/01/2026 | 5,31% | 51,10% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 40,633100 | 20/01/2026 | 6,32% | 114,65% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,381310 | 20/01/2026 | 6,66% | 109,04% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 47,666013 | 20/01/2026 | -2,87% | 42,71% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 505,754945 | 20/01/2026 | 6,62% | 13,47% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,949100 | 20/01/2026 | 0,60% | 6,71% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,010000 | 20/01/2026 | 1,24% | 106,30% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,030000 | 20/01/2026 | 1,06% | 110,04% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,520000 | 20/01/2026 | 1,32% | 111,81% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,530000 | 20/01/2026 | 1,09% | 115,33% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 120,762278 | 20/01/2026 | 5,06% | 37,54% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,421982 | 20/01/2026 | 5,06% | 7,04% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 62,099761 | 20/01/2026 | 5,65% | 40,43% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 63,470700 | 20/01/2026 | 1,22% | 29,76% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 74,704200 | 20/01/2026 | 1,57% | 42,96% | **** |
