| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,077803 | 06/08/2026 | 3,74% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,622596 | 06/08/2026 | 1,47% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,241293 | 06/08/2026 | 1,47% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,471500 | 06/08/2026 | 0,68% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,001126 | 06/08/2026 | 2,78% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,546699 | 06/08/2026 | 0,43% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,132431 | 06/08/2026 | 0,44% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,422700 | 06/08/2026 | 0,52% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,091700 | 06/08/2026 | -1,03% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,789465 | 06/08/2026 | 2,17% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,370000 | 06/08/2026 | 8,07% | 6,72% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,420000 | 06/08/2026 | -6,14% | 8,81% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,948189 | 06/08/2026 | -3,03% | 10,91% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,663663 | 06/08/2026 | -2,69% | 12,92% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,870000 | 06/08/2026 | -3,38% | 9,22% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,819962 | 06/08/2026 | -2,51% | 14,25% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,230000 | 06/08/2026 | -4,65% | 7,33% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,558100 | 06/08/2026 | -3,51% | -8,09% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,600000 | 06/08/2026 | -1,92% | -4,37% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,739213 | 06/08/2026 | 0,70% | -3,76% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,912494 | 06/08/2026 | 1,09% | -2,05% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,750695 | 06/08/2026 | -2,97% | -5,99% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,820000 | 06/08/2026 | -1,43% | -1,83% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,202045 | 06/08/2026 | 3,29% | -2,34% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,973142 | 06/08/2026 | 1,45% | -1,21% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,200000 | 06/08/2026 | -6,36% | 7,44% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,424536 | 06/08/2026 | -3,30% | 8,87% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,930000 | 06/08/2026 | -6,05% | 9,39% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,697280 | 06/08/2026 | -3,49% | 9,61% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,734708 | 06/08/2026 | -3,57% | 9,61% | ** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,854271 | 06/08/2026 | 15,44% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 149,631173 | 06/08/2026 | 14,88% | 141,85% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 20,020000 | 06/08/2026 | 23,43% | 113,89% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,780000 | 06/08/2026 | 20,06% | 108,58% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,913013 | 06/08/2026 | 23,44% | 113,77% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,580000 | 06/08/2026 | 20,68% | 112,90% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,125975 | 06/08/2026 | 23,88% | 117,69% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,980000 | 06/08/2026 | 23,09% | 110,75% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,120000 | 06/08/2026 | 20,69% | 114,82% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,743199 | 06/08/2026 | -2,84% | 63,50% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 727,438139 | 06/08/2026 | 0,36% | 35,10% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 658,728210 | 06/08/2026 | 12,01% | 21,22% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,520000 | 06/08/2026 | 3,29% | 31,39% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,197713 | 06/08/2026 | 6,51% | 32,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,590000 | 06/08/2026 | 3,26% | 30,23% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 392,652920 | 06/08/2026 | 3,30% | 30,29% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 22,100000 | 06/08/2026 | 3,61% | 33,53% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 31,008491 | 06/08/2026 | 6,85% | 35,01% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 447,782014 | 06/08/2026 | 3,26% | 30,60% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,450000 | 06/08/2026 | 3,75% | 34,54% | **** |
