| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,628000 | 06/08/2026 | 1,02% | 9,02% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,937500 | 06/08/2026 | 1,16% | 9,82% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 394,577543 | 06/08/2026 | 8,18% | 63,21% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,410828 | 06/08/2026 | 13,64% | 59,90% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 256,358789 | 06/08/2026 | 14,14% | 44,52% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,750365 | 06/08/2026 | 11,73% | 50,54% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,659238 | 06/08/2026 | 9,70% | 35,11% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,233842 | 06/08/2026 | 15,78% | 65,03% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,866661 | 06/08/2026 | 14,89% | 57,67% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,505112 | 06/08/2026 | 10,08% | 18,36% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,464478 | 06/08/2026 | 19,42% | 57,32% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,379397 | 06/08/2026 | 18,36% | 51,35% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,344200 | 06/08/2026 | 11,69% | 54,33% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,348466 | 06/08/2026 | 21,20% | 56,02% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,085993 | 06/08/2026 | -0,12% | 4,73% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,754857 | 06/08/2026 | -0,49% | 2,45% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,688356 | 06/08/2026 | 10,58% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,573991 | 06/08/2026 | 14,35% | 59,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,658678 | 06/08/2026 | -3,31% | 35,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,950000 | 06/08/2026 | 1,92% | 42,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,720000 | 06/08/2026 | -1,44% | 41,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,904731 | 06/08/2026 | 1,45% | 49,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 80,748570 | 06/08/2026 | 1,89% | 42,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,300000 | 06/08/2026 | 1,87% | 42,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,900000 | 06/08/2026 | 2,16% | 44,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,390000 | 06/08/2026 | -1,15% | 43,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 92,211055 | 06/08/2026 | 2,20% | 44,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 66,440000 | 06/08/2026 | 1,40% | 39,35% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,956559 | 06/08/2026 | -2,53% | 41,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,040000 | 06/08/2026 | -0,54% | 47,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,896505 | 06/08/2026 | 2,24% | 54,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,011956 | 06/08/2026 | 2,69% | 48,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,768158 | 06/08/2026 | 2,25% | 54,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,933980 | 06/08/2026 | 2,70% | 47,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,956559 | 06/08/2026 | -2,53% | 41,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,040000 | 06/08/2026 | -0,63% | 47,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,908173 | 06/08/2026 | 2,24% | 55,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,037948 | 06/08/2026 | 2,77% | 48,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,970000 | 06/08/2026 | -0,63% | 46,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,779826 | 06/08/2026 | 2,25% | 54,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,959972 | 06/08/2026 | 2,70% | 47,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,660000 | 06/08/2026 | 2,36% | 45,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,020000 | 06/08/2026 | -0,92% | 44,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,341709 | 06/08/2026 | 2,38% | 45,80% | ***** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,462571 | 06/08/2026 | -1,15% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,884137 | 06/08/2026 | -0,28% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,940960 | 06/08/2026 | 17,76% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,290000 | 06/08/2026 | 17,86% | 59,80% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,550000 | 06/08/2026 | 14,21% | 57,47% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 142,722232 | 06/08/2026 | 17,88% | 59,84% | **** |
