| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,872700 | 27/04/2026 | -1,00% | -9,52% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 87,048940 | 27/04/2026 | 8,00% | 96,18% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 94,309800 | 27/04/2026 | 7,39% | 82,78% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,715210 | 27/04/2026 | 9,23% | 33,06% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 121,277300 | 27/04/2026 | 12,65% | 70,26% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,220000 | 27/04/2026 | 0,56% | 34,50% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,740000 | 27/04/2026 | 0,69% | 36,30% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,480000 | 27/04/2026 | 0,42% | 32,49% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,950000 | 27/04/2026 | 0,74% | 36,65% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,423100 | 27/04/2026 | 3,25% | 20,08% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,663546 | 27/04/2026 | 9,50% | 76,85% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,215593 | 27/04/2026 | 5,15% | 86,56% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 56,604647 | 27/04/2026 | 4,84% | 78,88% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 54,535600 | 27/04/2026 | 4,13% | 67,86% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,776832 | 27/04/2026 | 13,65% | 58,69% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,477015 | 27/04/2026 | -0,70% | 17,04% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,606900 | 27/04/2026 | -3,09% | -4,00% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,844306 | 27/04/2026 | -1,71% | 3,35% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,889582 | 27/04/2026 | -0,62% | 17,92% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,233888 | 27/04/2026 | -1,70% | 3,36% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,515015 | 27/04/2026 | -0,58% | 18,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 414,005700 | 27/04/2026 | -11,42% | -12,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 205,433400 | 27/04/2026 | 0,41% | 173,00% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 833,057500 | 27/04/2026 | 19,60% | 56,81% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 593,365700 | 27/04/2026 | 9,65% | 1,43% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 743,674000 | 27/04/2026 | 1,10% | 56,70% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 488,951900 | 27/04/2026 | 1,89% | 60,99% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 377,391500 | 27/04/2026 | -1,79% | -21,16% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 401,498300 | 27/04/2026 | -3,94% | 8,06% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 540,565100 | 27/04/2026 | 5,11% | 64,97% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 236,626600 | 27/04/2026 | 0,29% | 69,97% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 155,607600 | 27/04/2026 | -8,58% | 6,57% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 433,081100 | 27/04/2026 | 36,12% | 77,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 666,466100 | 27/04/2026 | -12,23% | -7,01% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 235,072300 | 27/04/2026 | -7,03% | 22,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 139,835300 | 27/04/2026 | 0,13% | 27,77% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 144,965500 | 27/04/2026 | 18,28% | 52,11% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 252,852500 | 27/04/2026 | -8,75% | 11,07% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 418,803400 | 27/04/2026 | 16,80% | 58,50% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,028800 | 27/04/2026 | 3,89% | 42,43% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,058400 | 27/04/2026 | 3,02% | 38,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,461200 | 27/04/2026 | 1,96% | 34,23% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,601400 | 27/04/2026 | 3,15% | 40,44% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,635500 | 27/04/2026 | 2,93% | 37,55% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,747300 | 27/04/2026 | 3,18% | 40,74% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,190000 | 27/04/2026 | 1,27% | 43,91% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,656737 | 27/04/2026 | 2,15% | 44,59% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,590000 | 27/04/2026 | 0,76% | 41,24% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,733935 | 27/04/2026 | 1,58% | 41,69% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 65,960000 | 27/04/2026 | 1,41% | 45,67% | **** |
