| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,700000 | 11/03/2026 | -1,85% | 25,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,502375 | 11/03/2026 | 0,08% | 22,98% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,533978 | 11/03/2026 | -1,72% | 25,16% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,700000 | 11/03/2026 | -1,78% | 28,00% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,073914 | 11/03/2026 | 0,17% | 25,11% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,080000 | 11/03/2026 | -1,99% | 22,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,860000 | 11/03/2026 | -1,71% | 28,95% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,798549 | 11/03/2026 | 2,51% | 4,28% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,048096 | 11/03/2026 | 2,51% | -10,85% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,092300 | 11/03/2026 | 0,68% | -8,27% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,302133 | 11/03/2026 | 3,35% | 67,53% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,387200 | 11/03/2026 | 1,79% | 76,01% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,317589 | 11/03/2026 | 7,31% | 18,42% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 112,074778 | 11/03/2026 | 4,10% | 35,54% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,730000 | 11/03/2026 | -0,69% | 32,96% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,170000 | 11/03/2026 | -0,62% | 34,74% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,080000 | 11/03/2026 | -0,78% | 30,96% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,750000 | 11/03/2026 | -0,61% | 35,07% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,595890 | 11/03/2026 | 7,10% | 10,26% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 61,476470 | 11/03/2026 | 7,43% | 54,42% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,692427 | 11/03/2026 | 0,65% | 78,25% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,343235 | 11/03/2026 | 0,65% | 59,71% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,724200 | 11/03/2026 | -1,24% | 69,99% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,637596 | 11/03/2026 | 5,03% | 24,13% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,547132 | 11/03/2026 | 0,38% | 18,62% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,701300 | 11/03/2026 | -2,03% | -2,70% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,875074 | 11/03/2026 | -0,65% | 4,74% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,961893 | 11/03/2026 | 0,42% | 19,51% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,351852 | 11/03/2026 | -0,66% | 4,76% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,696236 | 11/03/2026 | 0,45% | 19,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 413,832700 | 11/03/2026 | -11,46% | -17,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 198,456500 | 11/03/2026 | -3,00% | 154,72% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 807,012100 | 11/03/2026 | 15,86% | 41,57% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 542,591200 | 11/03/2026 | 0,26% | -4,19% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 714,524100 | 11/03/2026 | -2,86% | 49,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 457,468500 | 11/03/2026 | -4,67% | 50,13% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 386,577200 | 11/03/2026 | 0,60% | -13,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 410,802800 | 11/03/2026 | -1,71% | 20,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 539,946700 | 11/03/2026 | 4,99% | 68,67% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,020500 | 11/03/2026 | -5,90% | 60,57% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 148,570200 | 11/03/2026 | -12,72% | 2,67% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 397,930500 | 11/03/2026 | 25,07% | 56,09% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 701,119000 | 11/03/2026 | -7,67% | 5,78% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 237,785800 | 11/03/2026 | -5,96% | 26,02% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,161400 | 11/03/2026 | -2,50% | 24,15% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 143,288900 | 11/03/2026 | 16,91% | 54,58% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 256,213200 | 11/03/2026 | -7,54% | 20,24% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 404,978600 | 11/03/2026 | 12,94% | 66,90% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 151,113500 | 11/03/2026 | 1,93% | 44,12% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,709400 | 11/03/2026 | 0,64% | 33,39% | **** |
