| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,270000 | 20/01/2026 | 0,26% | 18,72% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,844816 | 20/01/2026 | 0,53% | 16,04% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,860000 | 20/01/2026 | 0,29% | 5,16% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,870000 | 20/01/2026 | -0,25% | -0,13% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,835948 | 20/01/2026 | -0,14% | -4,14% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 20/01/2026 | 0,29% | 4,31% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 20/01/2026 | 0,23% | -0,58% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,930000 | 20/01/2026 | 0,27% | 20,69% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,700000 | 20/01/2026 | 0,35% | 1,05% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,660000 | 20/01/2026 | 0,24% | 16,98% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,380000 | 20/01/2026 | 0,30% | 21,31% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,143247 | 20/01/2026 | 0,58% | 18,63% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,890000 | 20/01/2026 | 0,25% | 5,13% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,610000 | 20/01/2026 | 0,31% | 4,34% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,590000 | 20/01/2026 | 0,47% | 30,72% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,655184 | 20/01/2026 | 0,76% | 29,02% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,372101 | 20/01/2026 | 0,53% | 29,47% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,710000 | 20/01/2026 | 0,49% | 33,07% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,224079 | 20/01/2026 | 0,79% | 31,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,840000 | 20/01/2026 | 0,41% | 27,77% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,260000 | 20/01/2026 | 0,50% | 33,97% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,412602 | 20/01/2026 | 1,54% | -1,08% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,924625 | 20/01/2026 | 1,54% | -15,42% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,167700 | 20/01/2026 | 1,26% | -13,93% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,545447 | 20/01/2026 | 1,17% | 64,98% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,741400 | 20/01/2026 | 1,05% | 72,74% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,360846 | 20/01/2026 | 2,71% | 6,54% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 114,980730 | 20/01/2026 | 6,80% | 35,19% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,050000 | 20/01/2026 | 0,13% | 34,66% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,500000 | 20/01/2026 | 0,14% | 36,49% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,380000 | 20/01/2026 | 0,12% | 32,67% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,860000 | 20/01/2026 | 0,13% | 36,83% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,219816 | 20/01/2026 | 2,58% | 0,08% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,111016 | 20/01/2026 | 1,55% | 41,06% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,562329 | 20/01/2026 | -0,47% | -98,36% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,738319 | 20/01/2026 | -0,47% | 57,41% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,970400 | 20/01/2026 | -0,77% | 65,64% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,991985 | 20/01/2026 | 5,63% | 22,56% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,533020 | 20/01/2026 | 0,16% | 15,93% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,884100 | 20/01/2026 | 0,03% | -3,16% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,898532 | 20/01/2026 | 0,16% | 2,43% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,944508 | 20/01/2026 | 0,17% | 16,80% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,447718 | 20/01/2026 | 0,17% | 2,44% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,649163 | 20/01/2026 | 0,18% | 17,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 436,765000 | 20/01/2026 | -6,56% | -1,93% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 207,827700 | 20/01/2026 | 1,58% | 178,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 752,752900 | 20/01/2026 | 8,07% | 18,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 537,906600 | 20/01/2026 | -0,60% | -6,57% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 723,400900 | 20/01/2026 | -1,65% | 59,62% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 485,302900 | 20/01/2026 | 1,13% | 57,99% | ** |
