| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,304613 | 19/06/2026 | 20,00% | 55,85% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,450000 | 19/06/2026 | 16,01% | 54,87% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,820000 | 19/06/2026 | 15,80% | 52,59% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,842417 | 19/06/2026 | 19,81% | 54,33% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,451000 | 19/06/2026 | -0,94% | 0,52% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,077300 | 19/06/2026 | -1,11% | 1,24% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,462900 | 19/06/2026 | -1,03% | 1,60% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,925200 | 19/06/2026 | -0,91% | 0,52% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,977700 | 19/06/2026 | -1,03% | -0,89% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,638600 | 19/06/2026 | 0,14% | 9,95% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,872600 | 19/06/2026 | -1,83% | 5,08% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,171800 | 19/06/2026 | 0,26% | 10,77% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,291800 | 19/06/2026 | 0,05% | 9,29% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,712800 | 19/06/2026 | 0,29% | 11,11% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,926700 | 19/06/2026 | -2,02% | 5,09% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,987700 | 19/06/2026 | 10,81% | 56,31% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,805800 | 19/06/2026 | 8,40% | 42,54% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,116100 | 19/06/2026 | 9,60% | 52,02% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,415600 | 19/06/2026 | 14,72% | 216,59% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,089600 | 19/06/2026 | 0,80% | 9,64% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,348100 | 19/06/2026 | -1,33% | 2,31% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,417000 | 19/06/2026 | 0,86% | 10,03% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,743100 | 19/06/2026 | 0,75% | 9,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,905400 | 19/06/2026 | 0,87% | 10,11% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 367,079923 | 18/06/2026 | 0,64% | 58,85% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 131,990122 | 19/06/2026 | 6,82% | 48,65% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 237,415323 | 19/06/2026 | 5,70% | 33,45% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,748583 | 19/06/2026 | 6,81% | 17,38% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,758873 | 19/06/2026 | 17,04% | 56,75% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,969042 | 19/06/2026 | 24,49% | 58,73% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,526400 | 19/06/2026 | 6,10% | 47,51% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,230521 | 18/06/2026 | 17,76% | 55,89% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,369233 | 19/06/2026 | 7,13% | 55,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,376730 | 19/06/2026 | 14,62% | 69,30% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,670000 | 19/06/2026 | 19,30% | 73,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,380000 | 19/06/2026 | 15,24% | 71,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,875423 | 19/06/2026 | 16,94% | 76,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 94,523415 | 19/06/2026 | 19,27% | 72,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 26,110000 | 19/06/2026 | 19,28% | 73,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 23,290000 | 19/06/2026 | 19,56% | 75,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 19,140000 | 19/06/2026 | 15,44% | 73,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 107,866050 | 19/06/2026 | 19,55% | 75,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 77,880000 | 19/06/2026 | 18,86% | 69,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,964965 | 19/06/2026 | 15,33% | 76,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,880000 | 19/06/2026 | 16,04% | 78,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,983290 | 19/06/2026 | 17,60% | 83,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,871719 | 19/06/2026 | 20,03% | 80,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,844806 | 19/06/2026 | 17,67% | 82,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,775791 | 19/06/2026 | 20,00% | 79,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,964965 | 19/06/2026 | 15,33% | 76,21% | ***** |
