| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,614400 | 20/01/2026 | 1,68% | 43,67% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 408,173100 | 20/01/2026 | 1,81% | 44,04% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 90,749147 | 20/01/2026 | 5,66% | 51,74% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,381224 | 20/01/2026 | 5,81% | -0,61% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,869117 | 20/01/2026 | -0,36% | 61,75% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,623465 | 20/01/2026 | -0,50% | 64,90% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,380798 | 20/01/2026 | 0,44% | 57,18% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,557214 | 20/01/2026 | 0,40% | 57,49% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,413800 | 20/01/2026 | 0,14% | 15,34% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,885600 | 20/01/2026 | 0,14% | -3,93% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,653900 | 20/01/2026 | 0,14% | -3,01% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,727000 | 20/01/2026 | 0,16% | 16,55% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,827422 | 20/01/2026 | 0,43% | 14,04% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,237900 | 20/01/2026 | 0,13% | 14,47% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,651000 | 20/01/2026 | 0,13% | -3,01% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,244200 | 20/01/2026 | 0,17% | 16,97% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,317275 | 20/01/2026 | 1,53% | 24,89% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,466200 | 20/01/2026 | -0,45% | 8,01% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,640200 | 20/01/2026 | -0,42% | 9,49% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,755157 | 20/01/2026 | 2,72% | 13,57% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 25,187585 | 20/01/2026 | 3,63% | 56,98% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,076398 | 20/01/2026 | 2,76% | 13,58% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,828815 | 20/01/2026 | 2,74% | 15,66% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,662347 | 20/01/2026 | 2,82% | 15,50% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,530000 | 20/01/2026 | 2,63% | 10,96% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,891673 | 20/01/2026 | 2,76% | 16,52% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,430000 | 20/01/2026 | 2,95% | 35,13% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,605048 | 20/01/2026 | 3,26% | 32,77% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,260000 | 20/01/2026 | 2,93% | 28,29% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,699181 | 20/01/2026 | 3,02% | 28,45% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 37,640000 | 20/01/2026 | 3,01% | 37,62% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,900000 | 20/01/2026 | 2,99% | 28,52% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 28,550000 | 20/01/2026 | 2,92% | 33,10% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,030000 | 20/01/2026 | 1,82% | 30,95% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,440000 | 20/01/2026 | 1,81% | 22,90% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,510000 | 20/01/2026 | 1,79% | 16,59% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,720000 | 20/01/2026 | 1,87% | 33,33% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,430000 | 20/01/2026 | 1,81% | 28,63% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,920000 | 20/01/2026 | 1,86% | 33,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,130000 | 20/01/2026 | 1,86% | 22,94% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,890000 | 20/01/2026 | 2,99% | 39,82% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,420000 | 20/01/2026 | 3,02% | 39,14% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,922920 | 20/01/2026 | 3,33% | 36,64% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,630000 | 20/01/2026 | 2,99% | 28,57% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,940996 | 20/01/2026 | 3,09% | 28,78% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 29,890000 | 20/01/2026 | 2,43% | 22,45% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,940000 | 20/01/2026 | 2,45% | 16,58% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 39,090000 | 20/01/2026 | 2,46% | 24,73% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 33,470000 | 20/01/2026 | 2,42% | 20,66% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,280000 | 20/01/2026 | 2,52% | 24,85% | * |