| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,270000 | 29/09/2026 | 15,20% | 40,02% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,727433 | 29/09/2026 | 15,16% | 39,73% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,780000 | 29/09/2026 | 17,08% | 49,01% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,070000 | 29/09/2026 | 15,12% | 40,19% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,210000 | 29/09/2026 | 16,11% | 44,18% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,540000 | 29/09/2026 | 12,46% | 40,80% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,020000 | 29/09/2026 | 11,03% | 33,66% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,430000 | 29/09/2026 | 9,28% | 27,06% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,630000 | 29/09/2026 | 12,96% | 43,35% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,570000 | 29/09/2026 | 11,97% | 38,32% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,670000 | 29/09/2026 | 13,05% | 44,01% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,260000 | 29/09/2026 | 10,63% | 33,02% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,270000 | 29/09/2026 | 17,50% | 51,37% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,840000 | 29/09/2026 | 17,33% | 50,53% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,373844 | 29/09/2026 | 23,23% | 49,07% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,820000 | 29/09/2026 | 15,09% | 40,39% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,552620 | 29/09/2026 | 15,01% | 39,99% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,170000 | 29/09/2026 | 13,67% | 31,68% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,020000 | 29/09/2026 | 12,65% | 26,33% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,560000 | 29/09/2026 | 14,18% | 34,07% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,740000 | 29/09/2026 | 12,53% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,020000 | 29/09/2026 | 13,28% | 29,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,170000 | 29/09/2026 | 14,42% | 34,20% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,160000 | 29/09/2026 | 13,16% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,450000 | 29/09/2026 | 11,43% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,840000 | 29/09/2026 | 2,35% | 20,83% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,834434 | 29/09/2026 | 7,24% | 18,97% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,570000 | 29/09/2026 | -1,81% | 6,51% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,710000 | 29/09/2026 | -2,28% | 1,58% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,952444 | 29/09/2026 | 1,35% | -2,94% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 29/09/2026 | -0,79% | 6,52% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,380000 | 29/09/2026 | -2,10% | 1,45% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,670000 | 29/09/2026 | 2,75% | 22,83% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,530000 | 29/09/2026 | -1,61% | 3,14% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,080000 | 29/09/2026 | 1,95% | 18,98% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 29/09/2026 | 2,92% | 23,47% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,230735 | 29/09/2026 | 7,81% | 21,60% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,620000 | 29/09/2026 | -2,02% | 6,51% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,500000 | 29/09/2026 | -0,84% | 6,50% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,430000 | 29/09/2026 | 7,86% | 50,27% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,486570 | 29/09/2026 | 13,35% | 49,34% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,079260 | 29/09/2026 | 7,81% | 49,09% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 48,170000 | 29/09/2026 | 8,27% | 52,92% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,344782 | 29/09/2026 | 13,78% | 51,83% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,020000 | 29/09/2026 | 7,28% | 46,95% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,710000 | 29/09/2026 | 8,48% | 53,98% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,517481 | 29/09/2026 | -3,22% | 0,40% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,811889 | 29/09/2026 | -7,20% | -14,27% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,485800 | 29/09/2026 | -11,67% | -13,56% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,266314 | 29/09/2026 | 20,67% | 84,01% | ***** |