| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,110000 | 06/08/2026 | 23,90% | 71,24% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,909374 | 06/08/2026 | 24,43% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000083 | 06/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,630000 | 06/08/2026 | 24,75% | 76,10% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 06/08/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,996015 | 06/08/2026 | 24,15% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,660000 | 06/08/2026 | 24,39% | 36,88% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,080000 | 06/08/2026 | 25,26% | 42,07% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,170000 | 06/08/2026 | 24,74% | 76,59% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,503206 | 06/08/2026 | 28,74% | 77,43% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,790000 | 06/08/2026 | 24,91% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 252,540079 | 06/08/2026 | 21,32% | 61,15% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,321300 | 06/08/2026 | 21,20% | 101,74% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,676659 | 06/08/2026 | 25,02% | 101,95% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,716774 | 06/08/2026 | 1,31% | 41,53% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 552,677352 | 06/08/2026 | 16,52% | 23,33% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,459300 | 06/08/2026 | 5,55% | 13,95% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,920000 | 06/08/2026 | 17,59% | 88,64% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,410000 | 06/08/2026 | 13,70% | 86,34% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,100000 | 06/08/2026 | 18,17% | 93,52% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,080000 | 06/08/2026 | 14,29% | 91,00% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 144,824987 | 06/08/2026 | 25,99% | 58,61% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,962052 | 06/08/2026 | 20,88% | 23,75% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,606654 | 06/08/2026 | -1,12% | 19,39% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,237740 | 06/08/2026 | -1,63% | 15,91% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,277335 | 06/08/2026 | 19,14% | 47,34% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,461445 | 06/08/2026 | 21,58% | 63,64% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,499300 | 06/08/2026 | 12,05% | 43,95% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,730800 | 06/08/2026 | 12,80% | 41,07% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,995700 | 06/08/2026 | 14,20% | 54,70% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,638000 | 06/08/2026 | 13,39% | 52,77% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 455,198000 | 06/08/2026 | 13,54% | 54,73% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,875585 | 06/08/2026 | 11,37% | 31,03% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,437532 | 06/08/2026 | 20,10% | 61,10% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,848553 | 06/08/2026 | 20,91% | 59,76% | *** |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,759574 | 06/08/2026 | · | · | ND |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,010310 | 06/08/2026 | 8,44% | -0,71% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,490383 | 06/08/2026 | 16,41% | 67,74% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,544017 | 06/08/2026 | 15,88% | 75,27% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 196,413273 | 06/08/2026 | 15,22% | 69,56% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,978860 | 06/08/2026 | 16,18% | 65,23% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,267805 | 06/08/2026 | 15,27% | 65,04% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,411600 | 06/08/2026 | 0,08% | 15,40% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,541200 | 06/08/2026 | -4,24% | -2,23% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,482100 | 06/08/2026 | -2,10% | -1,70% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,731800 | 06/08/2026 | 0,29% | 16,62% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,173800 | 06/08/2026 | 3,14% | 16,84% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,231400 | 06/08/2026 | -0,07% | 14,53% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,478300 | 06/08/2026 | -2,13% | -1,70% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,265600 | 06/08/2026 | 0,36% | 17,04% | ***** |
