| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,890000 | 29/09/2026 | 26,60% | 113,58% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,220000 | 29/09/2026 | 20,19% | 114,21% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 142,304712 | 29/09/2026 | 23,80% | 44,40% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,154029 | 29/09/2026 | 16,50% | 13,01% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,495288 | 29/09/2026 | -5,25% | 23,16% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,575517 | 29/09/2026 | -11,25% | 20,38% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,419199 | 29/09/2026 | 22,35% | 59,58% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,811713 | 29/09/2026 | 27,28% | 76,59% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,353900 | 29/09/2026 | 9,54% | 44,52% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,874100 | 29/09/2026 | 9,84% | 43,05% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,979800 | 29/09/2026 | 11,46% | 53,78% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,170100 | 29/09/2026 | 9,97% | 51,74% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 442,476000 | 29/09/2026 | 10,36% | 52,64% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,873448 | 29/09/2026 | 11,33% | 33,59% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,919419 | 29/09/2026 | 23,15% | 65,04% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,425804 | 29/09/2026 | 23,91% | 62,81% | ** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,815236 | 29/09/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,770145 | 29/09/2026 | 7,43% | -0,98% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 102,138705 | 29/09/2026 | 17,16% | 70,20% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 128,236543 | 29/09/2026 | 14,71% | 81,62% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 198,964245 | 29/09/2026 | 16,71% | 73,06% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,131044 | 29/09/2026 | 16,37% | 67,53% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 138,015764 | 29/09/2026 | 15,90% | 67,59% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,336200 | 29/09/2026 | -2,13% | 13,89% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,374600 | 29/09/2026 | -6,35% | -3,51% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,221400 | 29/09/2026 | -5,51% | -2,28% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,651000 | 29/09/2026 | -1,88% | 15,08% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,132629 | 29/09/2026 | 2,82% | 13,39% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,158900 | 29/09/2026 | -2,31% | 13,04% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,219800 | 29/09/2026 | -5,51% | -2,28% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,024600 | 29/09/2026 | -1,79% | 15,51% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 78,972699 | 29/09/2026 | 26,28% | 99,80% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 88,213200 | 29/09/2026 | 19,57% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 83,819727 | 29/09/2026 | 24,70% | 95,30% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 65,458036 | 29/09/2026 | 29,51% | 70,04% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,077700 | 29/09/2026 | -4,14% | 9,43% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,276400 | 29/09/2026 | -3,83% | 10,89% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,658259 | 29/09/2026 | 34,15% | 64,30% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,571114 | 29/09/2026 | 38,12% | 95,20% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,566711 | 29/09/2026 | 33,97% | 64,04% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,443977 | 29/09/2026 | 34,72% | 67,25% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,706737 | 29/09/2026 | 34,43% | 66,67% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,680000 | 29/09/2026 | 33,33% | 60,75% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,184855 | 29/09/2026 | 34,96% | 68,55% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,560000 | 29/09/2026 | 9,13% | 41,35% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,530000 | 29/09/2026 | 9,42% | 43,16% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,300000 | 29/09/2026 | 8,88% | 39,45% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,260000 | 29/09/2026 | 9,57% | 43,64% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,710000 | 29/09/2026 | 16,54% | 46,31% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,043153 | 29/09/2026 | 22,35% | 44,78% | *** |
