| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,784001 | 06/08/2026 | 7,61% | 31,53% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,554560 | 06/08/2026 | 7,61% | 31,53% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,943530 | 06/08/2026 | 7,77% | 32,52% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,245358 | 06/08/2026 | 7,36% | 29,97% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,564377 | 06/08/2026 | 9,95% | 38,19% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,111401 | 06/08/2026 | 10,41% | 41,12% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,831505 | 06/08/2026 | 10,41% | 41,12% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,286899 | 06/08/2026 | 10,58% | 42,19% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,476843 | 06/08/2026 | 10,15% | 39,44% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,301700 | 04/08/2026 | 13,37% | 56,76% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,226044 | 06/08/2026 | 33,47% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,741986 | 06/08/2026 | 7,35% | 10,47% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 119,294750 | 06/08/2026 | 7,14% | 10,52% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,237221 | 06/08/2026 | 7,09% | 10,51% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,810000 | 06/08/2026 | 8,28% | 25,34% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,536475 | 06/08/2026 | 11,79% | 26,87% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,820000 | 06/08/2026 | 9,97% | 20,49% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 06/08/2026 | 6,62% | 19,13% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,216254 | 06/08/2026 | 11,19% | 20,47% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,180000 | 06/08/2026 | 8,60% | 27,31% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,343615 | 06/08/2026 | 12,22% | 28,95% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,440000 | 06/08/2026 | 11,49% | 25,02% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,093571 | 06/08/2026 | 12,31% | 29,52% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,520000 | 06/08/2026 | 14,97% | 37,52% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,270000 | 06/08/2026 | 11,04% | 35,13% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,338070 | 06/08/2026 | 14,87% | 37,54% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,310000 | 06/08/2026 | 14,18% | 35,34% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,520000 | 06/08/2026 | 10,24% | 32,87% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,090452 | 06/08/2026 | 14,96% | 34,07% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,860000 | 06/08/2026 | 11,50% | 37,77% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,599376 | 06/08/2026 | 15,31% | 40,06% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,860000 | 06/08/2026 | 14,38% | 34,45% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,060000 | 06/08/2026 | 15,47% | 41,13% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,200000 | 06/08/2026 | 11,60% | 38,59% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,215387 | 06/08/2026 | 15,52% | 41,15% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,550000 | 06/08/2026 | 19,56% | 52,68% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,190000 | 06/08/2026 | 15,65% | 50,12% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,877491 | 06/08/2026 | 19,54% | 52,68% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,990000 | 06/08/2026 | 18,96% | 49,90% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,870000 | 06/08/2026 | 15,06% | 47,19% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,274649 | 06/08/2026 | 18,94% | 49,95% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,483625 | 06/08/2026 | 20,00% | 55,46% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,149714 | 06/08/2026 | 18,82% | 50,19% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,140000 | 06/08/2026 | 19,02% | 49,31% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,620000 | 06/08/2026 | 20,18% | 56,65% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,770000 | 06/08/2026 | 16,30% | 53,86% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,005198 | 06/08/2026 | 20,17% | 56,64% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,451222 | 06/08/2026 | 18,72% | 50,25% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,750500 | 06/08/2026 | -0,80% | 13,45% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,983365 | 06/08/2026 | 2,09% | 14,24% | **** |