| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,043500 | 12/03/2026 | -0,98% | 28,26% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,144700 | 12/03/2026 | 0,13% | 34,22% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,217800 | 12/03/2026 | -0,01% | 31,43% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,284600 | 12/03/2026 | 0,15% | 34,51% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,820000 | 12/03/2026 | -1,08% | 43,58% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,497792 | 12/03/2026 | 1,17% | 40,84% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,250000 | 12/03/2026 | -1,59% | 40,81% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,049277 | 12/03/2026 | 0,64% | 38,09% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,400000 | 12/03/2026 | -0,98% | 45,37% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,251234 | 12/03/2026 | 1,25% | 42,67% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,617303 | 12/03/2026 | 0,35% | 38,24% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,350000 | 12/03/2026 | 0,99% | 38,70% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,110000 | 12/03/2026 | -0,98% | 45,49% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,172772 | 12/03/2026 | 1,35% | 43,03% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,620000 | 12/03/2026 | 1,09% | 39,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,080000 | 12/03/2026 | 0,20% | 36,88% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,767299 | 12/03/2026 | 3,44% | 36,46% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,900000 | 12/03/2026 | -0,21% | 33,15% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,290000 | 12/03/2026 | -1,14% | 30,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,580000 | 12/03/2026 | 1,18% | 41,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,230000 | 12/03/2026 | 0,33% | 39,03% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,230000 | 12/03/2026 | -0,56% | 33,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,600000 | 12/03/2026 | -1,46% | 30,47% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,390000 | 12/03/2026 | 0,91% | 35,99% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,950000 | 12/03/2026 | 1,24% | 42,80% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 704,074132 | 12/03/2026 | -3,91% | 121,64% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,816200 | 12/03/2026 | -2,59% | 19,28% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,033100 | 12/03/2026 | -4,13% | 11,93% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,440300 | 12/03/2026 | -3,32% | 6,49% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,100100 | 12/03/2026 | -2,45% | 21,93% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,727100 | 12/03/2026 | -5,49% | 9,22% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,360748 | 12/03/2026 | 3,68% | 35,46% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,184003 | 12/03/2026 | 3,27% | 35,66% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,160000 | 12/03/2026 | 4,95% | 39,71% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,287606 | 12/03/2026 | 0,03% | -0,57% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,247661 | 12/03/2026 | -0,18% | 4,35% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,820867 | 12/03/2026 | -1,28% | -8,36% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,999480 | 12/03/2026 | 2,37% | 6,60% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,723478 | 12/03/2026 | 2,39% | 6,98% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,865506 | 12/03/2026 | 2,40% | 7,05% | *** |
