| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,090000 | 19/06/2026 | 9,31% | 30,34% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,760000 | 19/06/2026 | 14,39% | 47,72% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,330000 | 19/06/2026 | 14,31% | 46,88% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,545914 | 19/06/2026 | 18,46% | 48,71% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,280000 | 19/06/2026 | 12,11% | 36,93% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,156536 | 19/06/2026 | 12,08% | 36,92% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,360000 | 19/06/2026 | 14,32% | 31,65% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,220000 | 19/06/2026 | 13,31% | 26,37% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,740000 | 19/06/2026 | 14,65% | 34,09% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,280000 | 19/06/2026 | 14,08% | 29,71% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,230000 | 19/06/2026 | 14,80% | 34,24% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,120000 | 19/06/2026 | 3,38% | 22,05% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,775704 | 19/06/2026 | 6,84% | 22,81% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 19/06/2026 | -0,80% | 7,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,910000 | 19/06/2026 | 0,25% | 2,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,066626 | 19/06/2026 | 2,80% | 0,58% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,170000 | 19/06/2026 | 1,21% | 7,51% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 19/06/2026 | 0,35% | 2,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,930000 | 19/06/2026 | 3,62% | 24,07% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,730000 | 19/06/2026 | 0,69% | 4,18% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,370000 | 19/06/2026 | 3,13% | 20,24% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 19/06/2026 | 3,75% | 24,68% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,141973 | 19/06/2026 | 7,22% | 25,57% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 19/06/2026 | -1,26% | 7,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 19/06/2026 | 1,15% | 7,43% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,450000 | 19/06/2026 | 5,31% | 33,98% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,548705 | 19/06/2026 | 9,18% | 36,31% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,147118 | 19/06/2026 | 5,31% | 33,20% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,960000 | 19/06/2026 | 5,55% | 36,35% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,301561 | 19/06/2026 | 9,43% | 38,64% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,280000 | 19/06/2026 | 4,95% | 31,02% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,210000 | 19/06/2026 | 5,72% | 37,31% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,720880 | 18/06/2026 | 2,31% | 8,71% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,671407 | 18/06/2026 | -0,45% | -7,08% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,500400 | 18/06/2026 | -3,87% | -8,73% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,604517 | 19/06/2026 | 18,61% | 82,18% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,589600 | 19/06/2026 | 15,68% | 85,05% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,454323 | 18/06/2026 | 12,78% | 22,81% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,071023 | 18/06/2026 | 23,60% | 57,01% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,640000 | 19/06/2026 | 6,77% | 37,11% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,460000 | 19/06/2026 | 6,95% | 38,94% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,530000 | 19/06/2026 | 6,57% | 35,10% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,880000 | 19/06/2026 | 7,01% | 39,30% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,458773 | 18/06/2026 | 6,65% | 13,62% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 70,237676 | 18/06/2026 | 22,74% | 80,50% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,117355 | 18/06/2026 | 12,92% | 68,99% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,600733 | 18/06/2026 | 12,24% | 62,23% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,963600 | 18/06/2026 | 8,77% | 64,62% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,141174 | 18/06/2026 | 22,64% | 45,35% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,562381 | 19/06/2026 | 0,61% | 17,52% | *** |
