| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,200000 | 06/06/2025 | 5,95% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,400000 | 06/06/2025 | -2,44% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 16,540000 | 06/06/2025 | 6,37% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 122,307773 | 06/06/2025 | -4,20% | 42,56% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,709491 | 06/06/2025 | -5,78% | 10,85% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,474104 | 06/06/2025 | 1,12% | 11,41% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,874400 | 06/06/2025 | 8,56% | 25,71% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,427000 | 06/06/2025 | 9,67% | 35,16% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,232000 | 06/06/2025 | 12,30% | 37,32% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 373,320500 | 06/06/2025 | 11,31% | 35,74% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,471124 | 06/06/2025 | -1,32% | 27,44% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,878777 | 04/06/2025 | -13,62% | -19,07% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 79,502760 | 06/06/2025 | -6,88% | 42,27% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,256332 | 06/06/2025 | -6,51% | 43,46% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,883008 | 06/06/2025 | -2,85% | 39,15% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 107,685829 | 06/06/2025 | -3,12% | 38,63% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,746122 | 06/06/2025 | -9,91% | 11,30% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,212400 | 06/06/2025 | 1,63% | 2,42% | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,354200 | 06/06/2025 | 1,83% | 3,84% | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,647309 | 06/06/2025 | 6,91% | 13,83% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,329331 | 06/06/2025 | 0,29% | 43,81% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,921304 | 06/06/2025 | 6,88% | 13,99% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,645851 | 06/06/2025 | 7,19% | 15,90% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,419858 | 06/06/2025 | 7,09% | 15,96% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,490000 | 06/06/2025 | 6,71% | 11,48% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,656542 | 06/06/2025 | 7,31% | 16,78% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,860000 | 06/06/2025 | 11,77% | 24,24% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,773289 | 06/06/2025 | 2,69% | 25,77% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,480000 | 06/06/2025 | 9,93% | 17,94% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,881430 | 06/06/2025 | 9,85% | 17,98% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,370000 | 06/06/2025 | 12,09% | 26,50% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,850000 | 06/06/2025 | 9,60% | 18,13% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,490000 | 06/06/2025 | 11,55% | 22,37% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,980000 | 06/06/2025 | 10,56% | 22,79% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,240000 | 06/06/2025 | 10,55% | 14,61% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,760000 | 06/06/2025 | 9,60% | 8,69% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,350000 | 06/06/2025 | 10,83% | 25,06% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,670000 | 06/06/2025 | 10,26% | 20,60% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,490000 | 06/06/2025 | 10,86% | 25,56% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,950000 | 06/06/2025 | 7,95% | 15,35% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,930000 | 06/06/2025 | 12,34% | 28,60% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,410000 | 06/06/2025 | 12,24% | 27,88% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,063448 | 06/06/2025 | 3,14% | 29,40% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,490000 | 06/06/2025 | 9,42% | 18,21% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,338971 | 06/06/2025 | 9,28% | 18,32% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,440000 | 06/06/2025 | 6,19% | 14,67% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,400000 | 06/06/2025 | 4,76% | 9,15% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,750000 | 06/06/2025 | 6,46% | 16,75% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,820000 | 06/06/2025 | 5,95% | 12,94% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,860000 | 06/06/2025 | 6,14% | 16,82% | ** |
