| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,646451 | 22/08/2025 | 15,47% | 38,17% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,000000 | 22/08/2025 | 16,88% | 42,41% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,414197 | 22/08/2025 | 6,26% | 32,92% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,230000 | 22/08/2025 | 15,89% | 36,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,370000 | 22/08/2025 | 17,08% | 43,52% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,673156 | 22/08/2025 | -7,32% | -8,31% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,350448 | 22/08/2025 | -9,76% | -21,65% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,577700 | 22/08/2025 | -0,38% | -15,16% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 76,127671 | 22/08/2025 | 2,40% | 49,20% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,992600 | 22/08/2025 | 10,45% | 62,36% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,649380 | 22/08/2025 | -5,68% | -8,89% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,288336 | 22/08/2025 | -4,55% | 9,85% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,170000 | 22/08/2025 | 4,35% | 24,05% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,440000 | 22/08/2025 | 4,64% | 25,75% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,690000 | 22/08/2025 | 4,01% | 22,11% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,500000 | 22/08/2025 | 4,69% | 26,09% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,072278 | 22/08/2025 | -7,96% | -7,55% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,555651 | 22/08/2025 | 0,10% | 29,88% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.106,549363 | 22/08/2025 | -0,83% | 40,46% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,747760 | 22/08/2025 | -1,48% | 34,19% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,706200 | 22/08/2025 | 9,17% | 50,38% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,992161 | 22/08/2025 | -7,41% | 5,37% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,336646 | 22/08/2025 | -1,90% | 10,33% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,799100 | 22/08/2025 | -1,06% | -4,67% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,869756 | 22/08/2025 | -3,91% | -2,21% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,728765 | 22/08/2025 | -1,75% | 11,16% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,336415 | 22/08/2025 | -3,87% | -2,20% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,091760 | 22/08/2025 | -1,67% | 11,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 470,449900 | 22/08/2025 | 2,71% | 15,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,423200 | 22/08/2025 | 56,40% | 201,14% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 526,059800 | 22/08/2025 | 0,24% | -3,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 594,982300 | 22/08/2025 | 2,76% | 9,76% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 724,843300 | 22/08/2025 | 21,60% | 74,59% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 481,463600 | 22/08/2025 | 9,43% | 57,15% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 397,807000 | 22/08/2025 | 1,70% | -16,57% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 394,090900 | 22/08/2025 | 1,62% | 12,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 500,992400 | 22/08/2025 | 20,69% | 72,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 232,039000 | 22/08/2025 | 26,42% | 90,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 175,423200 | 22/08/2025 | -10,41% | 34,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 294,600500 | 22/08/2025 | 18,31% | 24,60% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 705,974200 | 22/08/2025 | -0,04% | 13,13% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 236,794000 | 22/08/2025 | 1,45% | 51,64% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,718300 | 22/08/2025 | 1,50% | 38,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 122,072800 | 22/08/2025 | 17,36% | 24,09% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 280,854600 | 22/08/2025 | 7,35% | 54,93% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 324,452100 | 22/08/2025 | 19,95% | 28,96% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 140,120900 | 22/08/2025 | 13,37% | 40,77% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,860600 | 22/08/2025 | 4,75% | 23,78% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,450600 | 22/08/2025 | 3,32% | 20,15% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,324200 | 22/08/2025 | 4,94% | 25,28% | ***** |
