| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 812,719295 | 27/04/2026 | 11,45% | 86,73% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,500000 | 27/04/2026 | 7,39% | 22,31% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,130000 | 27/04/2026 | 9,30% | 65,24% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,636227 | 24/04/2026 | 6,30% | 20,65% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,830000 | 27/04/2026 | 7,10% | 21,49% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,230000 | 27/04/2026 | 9,10% | 64,83% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,020000 | 27/04/2026 | 7,24% | 20,57% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,902308 | 24/04/2026 | 6,08% | 18,11% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,560000 | 27/04/2026 | 7,61% | 25,22% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,990000 | 27/04/2026 | 9,58% | 69,92% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 127,363291 | 24/04/2026 | 6,57% | 23,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,776407 | 27/04/2026 | 10,63% | 69,47% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 228,163246 | 27/04/2026 | 9,61% | 53,68% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,791000 | 27/04/2026 | 11,96% | 110,95% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,915738 | 27/04/2026 | 13,04% | 130,56% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,541408 | 27/04/2026 | -7,20% | 61,50% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 540,239595 | 27/04/2026 | 13,89% | 41,09% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,188700 | 27/04/2026 | -0,90% | 8,52% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 20,020000 | 27/04/2026 | 12,54% | 113,66% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 20,980000 | 27/04/2026 | 11,42% | 113,21% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 23,970000 | 27/04/2026 | 12,85% | 119,30% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 21,590000 | 27/04/2026 | 11,75% | 118,74% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 132,333645 | 27/04/2026 | 15,12% | 69,79% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,579113 | 27/04/2026 | 12,69% | 32,18% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 68,504128 | 27/04/2026 | 16,55% | 84,70% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,608900 | 27/04/2026 | 4,63% | 29,60% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,371500 | 27/04/2026 | 3,84% | 40,35% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,180500 | 27/04/2026 | 3,00% | 39,08% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 416,027900 | 27/04/2026 | 3,77% | 41,33% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 93,873351 | 27/04/2026 | 9,30% | 71,15% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,019491 | 27/04/2026 | 8,47% | 9,66% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 91,711720 | 27/04/2026 | 5,20% | 85,01% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 178,907737 | 27/04/2026 | 4,95% | 87,26% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 84,329305 | 27/04/2026 | 5,37% | 77,67% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,259511 | 27/04/2026 | 5,18% | 78,33% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,413200 | 27/04/2026 | 0,13% | 15,82% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,545500 | 27/04/2026 | -4,18% | -1,87% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,573700 | 27/04/2026 | -0,91% | -1,90% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,729800 | 27/04/2026 | 0,24% | 17,04% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,882203 | 27/04/2026 | 0,86% | 16,41% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,235200 | 27/04/2026 | 0,05% | 14,95% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,570400 | 27/04/2026 | -0,92% | -1,90% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,256300 | 27/04/2026 | 0,28% | 17,46% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,021704 | 27/04/2026 | 2,93% | 47,88% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,439900 | 27/04/2026 | -0,70% | 9,10% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,624200 | 27/04/2026 | -0,57% | 10,56% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,205399 | 24/04/2026 | 22,45% | 45,30% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,717508 | 27/04/2026 | 26,38% | 98,12% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,618861 | 27/04/2026 | 22,89% | 46,36% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,701248 | 24/04/2026 | 22,64% | 47,92% | ** |
