| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,525406 | 27/04/2026 | 23,02% | 48,69% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,580000 | 27/04/2026 | 22,61% | 43,12% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,175674 | 24/04/2026 | 22,74% | 49,05% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,480000 | 27/04/2026 | 6,29% | 35,27% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,329305 | 27/04/2026 | 7,28% | 35,26% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,790000 | 27/04/2026 | 5,09% | 29,40% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,206486 | 27/04/2026 | 5,06% | 29,36% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,920000 | 27/04/2026 | 6,51% | 37,72% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,350000 | 27/04/2026 | 4,71% | 29,56% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,440000 | 27/04/2026 | 6,13% | 33,27% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,640000 | 27/04/2026 | 4,41% | 29,14% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,880000 | 27/04/2026 | 4,38% | 21,30% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,730000 | 27/04/2026 | 3,58% | 15,20% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,440000 | 27/04/2026 | 4,61% | 31,48% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,940000 | 27/04/2026 | 4,23% | 26,89% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,360000 | 27/04/2026 | 4,67% | 32,15% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,200000 | 27/04/2026 | 2,41% | 22,11% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,490000 | 27/04/2026 | 6,65% | 39,92% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,020000 | 27/04/2026 | 6,56% | 39,15% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,665418 | 27/04/2026 | 7,61% | 39,17% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,910000 | 27/04/2026 | 4,53% | 29,70% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,137373 | 27/04/2026 | 4,54% | 29,66% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,150000 | 27/04/2026 | 6,75% | 24,75% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 31,940000 | 27/04/2026 | 5,76% | 19,67% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,800000 | 27/04/2026 | 6,95% | 27,02% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,830000 | 27/04/2026 | 6,58% | 22,90% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,000000 | 27/04/2026 | 7,05% | 27,15% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,520000 | 27/04/2026 | 1,18% | 20,97% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,039578 | 27/04/2026 | 1,85% | 20,25% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,420000 | 27/04/2026 | -2,89% | 6,68% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 27/04/2026 | -0,89% | 1,82% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,787897 | 27/04/2026 | -0,75% | -1,16% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,050000 | 27/04/2026 | 0,36% | 6,44% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 27/04/2026 | -0,12% | 1,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,250000 | 27/04/2026 | 1,34% | 23,02% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,680000 | 27/04/2026 | 0,12% | 3,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,850000 | 27/04/2026 | 1,02% | 19,18% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,530000 | 27/04/2026 | 1,42% | 23,67% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,371521 | 27/04/2026 | 2,10% | 22,91% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,450000 | 27/04/2026 | -3,46% | 6,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,620000 | 27/04/2026 | 0,42% | 6,42% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,010000 | 27/04/2026 | 4,17% | 32,70% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,644565 | 27/04/2026 | 5,16% | 33,34% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,718189 | 27/04/2026 | 4,15% | 31,83% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,410000 | 27/04/2026 | 4,32% | 35,07% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,312793 | 27/04/2026 | 5,32% | 35,62% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,950000 | 27/04/2026 | 3,91% | 29,72% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,970000 | 27/04/2026 | 4,40% | 35,99% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,217976 | 27/04/2026 | 1,05% | 16,41% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,691633 | 27/04/2026 | -0,29% | -0,44% | * |