| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,160000 | 03/12/2025 | 23,22% | 112,42% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 119,353445 | 03/12/2025 | -6,51% | 32,02% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,781711 | 03/12/2025 | -11,69% | 2,72% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,761742 | 03/12/2025 | 15,72% | 35,60% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,691800 | 03/12/2025 | 10,02% | 29,14% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,460400 | 03/12/2025 | 14,53% | 39,88% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,784400 | 03/12/2025 | 16,63% | 41,17% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 390,534800 | 03/12/2025 | 16,44% | 40,75% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,341190 | 03/12/2025 | 10,12% | 42,42% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,160610 | 03/12/2025 | -16,11% | -9,10% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,249743 | 03/12/2025 | 3,37% | 56,20% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,831848 | 03/12/2025 | 4,82% | 58,97% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,027768 | 03/12/2025 | 6,67% | 52,22% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,081933 | 03/12/2025 | 7,13% | 52,49% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,397100 | 03/12/2025 | 5,00% | 16,29% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,846200 | 03/12/2025 | 0,26% | -3,15% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,616600 | 03/12/2025 | 0,41% | -2,20% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,707100 | 03/12/2025 | 5,35% | 17,51% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,793452 | 03/12/2025 | -4,31% | 12,75% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,223200 | 03/12/2025 | 4,76% | 15,42% | ***** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,616100 | 03/12/2025 | 0,42% | -2,21% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,182500 | 03/12/2025 | 5,46% | 17,95% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,401526 | 03/12/2025 | 19,51% | 19,41% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,515900 | 03/12/2025 | 4,65% | 10,43% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,684400 | 03/12/2025 | 5,07% | 11,94% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,555163 | 03/12/2025 | 6,13% | 8,59% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,314364 | 03/12/2025 | 9,21% | 43,46% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,775111 | 03/12/2025 | 6,01% | 8,53% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,585172 | 03/12/2025 | 6,74% | 10,52% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,309222 | 03/12/2025 | 6,48% | 10,35% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,370000 | 03/12/2025 | 5,49% | 6,03% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,609665 | 03/12/2025 | 7,01% | 11,40% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 30,630000 | 03/12/2025 | 18,63% | 31,29% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,612273 | 03/12/2025 | 7,82% | 26,43% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,860000 | 03/12/2025 | 16,67% | 24,66% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,254371 | 03/12/2025 | 16,44% | 24,68% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 35,510000 | 03/12/2025 | 19,28% | 33,65% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,380000 | 03/12/2025 | 16,64% | 24,78% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,980000 | 03/12/2025 | 18,07% | 29,34% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,010000 | 03/12/2025 | 15,74% | 28,48% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,690000 | 03/12/2025 | 13,61% | 20,51% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,980000 | 03/12/2025 | 11,65% | 14,42% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,560000 | 03/12/2025 | 16,34% | 30,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,530000 | 03/12/2025 | 15,08% | 26,11% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,230000 | 03/12/2025 | 16,53% | 31,41% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,560000 | 03/12/2025 | 13,46% | 20,65% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,930000 | 03/12/2025 | 19,86% | 35,81% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,430000 | 03/12/2025 | 19,67% | 35,12% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,943778 | 03/12/2025 | 8,79% | 30,05% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,580000 | 03/12/2025 | 16,66% | 24,86% | ** |