| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,074857 | 29/09/2026 | 19,30% | 24,46% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,670000 | 29/09/2026 | 13,76% | 25,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,512208 | 29/09/2026 | 10,61% | 22,12% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,950000 | 29/09/2026 | 14,29% | 28,36% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,493852 | 29/09/2026 | 17,71% | 35,54% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,280493 | 29/09/2026 | 19,81% | 26,69% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,010000 | 29/09/2026 | 13,36% | 24,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,916182 | 29/09/2026 | 10,57% | 22,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,120000 | 29/09/2026 | 14,41% | 28,86% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,057421 | 29/09/2026 | 17,79% | 35,97% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,692646 | 29/09/2026 | 19,96% | 27,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,360000 | 29/09/2026 | 14,29% | 26,76% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,800000 | 29/09/2026 | 14,81% | 31,55% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,050638 | 29/09/2026 | 20,38% | 29,84% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,800000 | 29/09/2026 | 14,81% | 31,55% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,820000 | 29/09/2026 | 14,46% | 29,63% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,314399 | 29/09/2026 | 40,79% | 46,81% | ND |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 41,852752 | 29/09/2026 | 33,78% | 51,80% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 30,932805 | 29/09/2026 | 36,60% | 42,27% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 69,888200 | 29/09/2026 | 30,43% | 43,89% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,207398 | 29/09/2026 | -3,96% | -6,44% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,225011 | 29/09/2026 | -4,61% | -6,40% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,550000 | 29/09/2026 | -6,35% | 3,39% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,511229 | 29/09/2026 | -1,62% | 2,82% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,061647 | 29/09/2026 | -4,68% | -6,37% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,030000 | 29/09/2026 | -1,57% | 3,40% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,410500 | 29/09/2026 | -0,29% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,234746 | 29/09/2026 | 1,39% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,177983 | 29/09/2026 | 5,79% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,661999 | 29/09/2026 | 2,34% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,192165 | 29/09/2026 | 0,67% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,408200 | 29/09/2026 | -0,49% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,030823 | 29/09/2026 | 3,39% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,520652 | 29/09/2026 | -0,15% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 5,996873 | 29/09/2026 | -1,78% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,323500 | 29/09/2026 | -1,32% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,958800 | 29/09/2026 | -3,61% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,787230 | 29/09/2026 | 2,13% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,760000 | 29/09/2026 | 1,04% | 10,75% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,180000 | 29/09/2026 | -9,65% | 16,17% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,582122 | 29/09/2026 | -4,90% | 16,14% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,281814 | 29/09/2026 | -4,48% | 18,25% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,420000 | 29/09/2026 | -5,28% | 14,62% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,656979 | 29/09/2026 | -4,31% | 19,57% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,070000 | 29/09/2026 | -6,30% | 12,67% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,460416 | 29/09/2026 | -5,58% | -12,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,560000 | 29/09/2026 | -2,77% | -8,43% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,799648 | 29/09/2026 | 1,98% | -9,04% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,975782 | 29/09/2026 | 2,39% | -7,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,650671 | 29/09/2026 | -5,01% | -10,24% | ** |
