| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,878380 | 10/06/2025 | 37,02% | 49,06% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,370000 | 10/06/2025 | 36,76% | 44,31% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,400000 | 10/06/2025 | 48,92% | 45,28% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,120000 | 10/06/2025 | 10,40% | -0,29% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,984076 | 10/06/2025 | 1,60% | 0,83% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,280000 | 10/06/2025 | 0,99% | -1,29% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,270000 | 10/06/2025 | 9,49% | -2,65% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,090000 | 10/06/2025 | 10,70% | 1,50% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 67,022487 | 10/06/2025 | 1,87% | 2,69% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 48,280000 | 10/06/2025 | 1,54% | -1,21% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,340000 | 10/06/2025 | 2,25% | 3,64% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,820000 | 10/06/2025 | 10,80% | 2,68% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 578,422522 | 10/06/2025 | -10,11% | 4,07% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,008100 | 10/06/2025 | 2,72% | 2,16% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,335112 | 10/06/2025 | -5,67% | 0,98% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,074200 | 10/06/2025 | -9,93% | -12,50% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,946300 | 10/06/2025 | -4,15% | -16,37% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,387100 | 10/06/2025 | -5,20% | 2,85% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,053198 | 10/06/2025 | -5,44% | 2,68% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,112000 | 10/06/2025 | -5,64% | -0,33% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,814500 | 10/06/2025 | -0,25% | -16,57% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,632900 | 10/06/2025 | -5,16% | 3,25% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,995000 | 10/06/2025 | 3,03% | 4,27% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,731735 | 10/06/2025 | -5,39% | 3,10% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,270000 | 10/06/2025 | -15,38% | 41,74% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,820000 | 10/06/2025 | -8,24% | 41,95% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,591915 | 10/06/2025 | -15,59% | 41,45% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,843381 | 10/06/2025 | -15,57% | 41,47% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 129,993875 | 10/06/2025 | -15,34% | 44,05% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 95,900000 | 10/06/2025 | -15,63% | 38,60% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,659375 | 10/06/2025 | -15,24% | 45,16% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 690,675300 | 10/06/2025 | -0,35% | 52,88% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,070000 | 10/06/2025 | 0,09% | 10,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,710000 | 10/06/2025 | 2,19% | 36,76% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,238577 | 10/06/2025 | 0,02% | 10,43% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,280000 | 10/06/2025 | 0,04% | 9,87% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,510000 | 10/06/2025 | 2,17% | 36,45% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,800000 | 10/06/2025 | 0,00% | 8,63% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,544877 | 10/06/2025 | -0,29% | 8,02% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,260000 | 10/06/2025 | 0,50% | 13,15% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,720000 | 10/06/2025 | 2,61% | 40,52% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 113,272408 | 10/06/2025 | 0,38% | 13,09% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,630589 | 10/06/2025 | -5,63% | 38,87% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 188,481322 | 10/06/2025 | 0,86% | 31,29% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,990000 | 10/06/2025 | 2,15% | 65,37% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,711173 | 10/06/2025 | -6,13% | 62,38% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,995713 | 10/06/2025 | -6,80% | 59,19% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 468,515531 | 10/06/2025 | -3,54% | 5,87% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,567300 | 10/06/2025 | 18,92% | 4,81% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,680000 | 10/06/2025 | -1,57% | · | ND |
