| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,138498 | 03/12/2025 | 16,36% | 24,96% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,390000 | 03/12/2025 | 9,87% | 18,84% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,380000 | 03/12/2025 | 8,37% | 13,09% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,100000 | 03/12/2025 | 10,48% | 21,00% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,810000 | 03/12/2025 | 9,35% | 17,08% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,440000 | 03/12/2025 | 10,29% | 21,10% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,010000 | 03/12/2025 | 5,51% | 19,78% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,741172 | 03/12/2025 | -4,22% | 14,81% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 03/12/2025 | 1,10% | 6,11% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,830000 | 03/12/2025 | -0,76% | 0,64% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,833390 | 03/12/2025 | -11,25% | -5,01% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,900000 | 03/12/2025 | 1,02% | 5,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,500000 | 03/12/2025 | -0,47% | 0,24% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,630000 | 03/12/2025 | 6,05% | 21,78% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 03/12/2025 | 0,00% | 1,89% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,440000 | 03/12/2025 | 5,03% | 18,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,240000 | 03/12/2025 | 6,17% | 22,37% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,023997 | 03/12/2025 | -3,59% | 17,36% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,770000 | 03/12/2025 | 1,12% | 6,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,510000 | 03/12/2025 | 0,96% | 5,20% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,640000 | 03/12/2025 | 12,59% | 32,12% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,154611 | 03/12/2025 | 2,52% | 27,86% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,424409 | 03/12/2025 | 11,73% | 30,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,570000 | 03/12/2025 | 13,17% | 34,48% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,671580 | 03/12/2025 | 3,03% | 30,33% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,090000 | 03/12/2025 | 11,79% | 29,16% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,800000 | 03/12/2025 | 13,45% | 35,46% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,985087 | 03/12/2025 | -8,89% | -1,30% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,966232 | 03/12/2025 | -12,36% | -15,59% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,176400 | 03/12/2025 | -3,32% | -12,14% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 79,687950 | 03/12/2025 | 7,19% | 57,78% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,424900 | 03/12/2025 | 16,42% | 67,34% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,133613 | 03/12/2025 | -7,92% | 4,33% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,603788 | 03/12/2025 | 1,29% | 23,90% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,510000 | 03/12/2025 | 5,28% | 28,11% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,880000 | 03/12/2025 | 5,72% | 29,86% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,940000 | 03/12/2025 | 4,80% | 26,21% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,650000 | 03/12/2025 | 5,78% | 30,22% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,922437 | 03/12/2025 | -11,26% | -6,07% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,625043 | 03/12/2025 | 0,22% | 29,97% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.169,576620 | 03/12/2025 | 4,82% | 58,20% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,522369 | 03/12/2025 | 3,80% | 51,31% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,450100 | 03/12/2025 | 15,20% | 62,89% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,668495 | 03/12/2025 | -4,78% | 13,14% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,473876 | 03/12/2025 | 0,22% | 14,59% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,870300 | 03/12/2025 | -0,26% | -1,87% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,872348 | 03/12/2025 | -3,82% | 1,25% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,879535 | 03/12/2025 | 0,46% | 15,45% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,340520 | 03/12/2025 | -3,83% | 1,26% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,481063 | 03/12/2025 | 0,57% | 15,87% | ***** |