| INVESCO BOND C CAP USD | RFI GLOBAL | 9,686045 | 12/06/2025 | -4,62% | -1,10% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,398999 | 12/06/2025 | -6,16% | -9,42% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 12/06/2025 | -4,41% | -0,68% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,980000 | 12/06/2025 | -2,92% | -36,95% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,770000 | 12/06/2025 | 11,72% | -0,59% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,320338 | 12/06/2025 | 1,37% | -0,79% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,924616 | 12/06/2025 | 1,63% | 1,02% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,450000 | 12/06/2025 | 1,34% | -2,17% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,892531 | 12/06/2025 | 1,86% | 2,13% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,520000 | 12/06/2025 | -0,10% | -3,06% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,940000 | 12/06/2025 | 19,32% | -6,62% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,959462 | 12/06/2025 | 8,24% | -8,44% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,106089 | 12/06/2025 | 8,70% | -6,71% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,130000 | 12/06/2025 | 19,86% | -3,93% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,209074 | 12/06/2025 | 10,15% | -18,31% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,149215 | 12/06/2025 | 8,73% | -6,09% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,110000 | 12/06/2025 | 19,39% | -4,31% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,450000 | 12/06/2025 | 12,53% | -15,20% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 47,559082 | 12/06/2025 | 1,56% | -16,01% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,800000 | 12/06/2025 | 12,83% | -13,69% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 53,406935 | 12/06/2025 | 1,32% | -14,94% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,100052 | 12/06/2025 | 1,19% | -14,87% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 108,732965 | 12/06/2025 | 8,54% | 56,74% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,875798 | 12/06/2025 | 0,48% | 80,50% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 650,470243 | 12/06/2025 | -14,15% | 44,09% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 614,865275 | 12/06/2025 | -4,45% | 17,82% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,420000 | 12/06/2025 | 13,83% | 30,80% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,057616 | 12/06/2025 | 3,07% | 29,43% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,430000 | 12/06/2025 | 13,00% | 29,30% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 389,710195 | 12/06/2025 | 12,82% | 29,19% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,800000 | 12/06/2025 | 14,14% | 32,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,618768 | 12/06/2025 | 3,29% | 31,42% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 443,332758 | 12/06/2025 | 12,54% | 29,34% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,160000 | 12/06/2025 | 14,25% | 33,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,460000 | 12/06/2025 | 12,65% | 29,62% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,990000 | 12/06/2025 | 7,25% | 16,40% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 93,048128 | 12/06/2025 | -2,91% | 16,37% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 92,254614 | 12/06/2025 | -2,90% | 16,00% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 113,489736 | 12/06/2025 | -2,58% | 19,04% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,570000 | 12/06/2025 | -3,00% | 14,28% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 74,711057 | 12/06/2025 | -3,22% | 13,96% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,280000 | 12/06/2025 | 7,72% | 19,69% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,278247 | 12/06/2025 | -2,49% | 19,66% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,940000 | 12/06/2025 | 9,16% | 3,95% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,384164 | 12/06/2025 | -1,12% | 3,40% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,370000 | 12/06/2025 | -0,38% | 6,58% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,420000 | 12/06/2025 | 9,53% | 6,80% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,004900 | 12/06/2025 | 1,63% | 10,07% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,800069 | 12/06/2025 | -8,11% | 7,64% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,794118 | 12/06/2025 | -10,89% | -8,88% | ** |
