| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 75,108127 | 06/08/2026 | 20,10% | 89,57% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,416100 | 06/08/2026 | 15,78% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,774736 | 06/08/2026 | 18,68% | 85,27% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 60,085860 | 06/08/2026 | 18,88% | 56,87% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,391000 | 06/08/2026 | -1,16% | 11,01% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,588300 | 06/08/2026 | -0,91% | 12,49% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,295789 | 06/08/2026 | 36,98% | 97,54% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,358170 | 06/08/2026 | 32,78% | 57,53% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,463525 | 06/08/2026 | 33,15% | 60,09% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,560000 | 06/08/2026 | 32,16% | 53,92% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,710000 | 06/08/2026 | 9,51% | 41,10% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,680000 | 06/08/2026 | 9,76% | 42,97% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,440000 | 06/08/2026 | 9,30% | 39,08% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,300000 | 06/08/2026 | 9,84% | 43,23% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,610000 | 06/08/2026 | 19,40% | 50,02% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,171201 | 06/08/2026 | 23,06% | 50,92% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,960000 | 06/08/2026 | 18,01% | 43,51% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,440305 | 06/08/2026 | 18,02% | 43,54% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,780000 | 06/08/2026 | 19,81% | 52,70% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,770000 | 06/08/2026 | 17,80% | 43,65% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 33,010000 | 06/08/2026 | 19,00% | 47,70% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,620000 | 06/08/2026 | 17,03% | 47,62% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 20,040000 | 06/08/2026 | 16,99% | 38,59% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,270000 | 06/08/2026 | 16,11% | 31,64% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,800000 | 06/08/2026 | 17,42% | 50,32% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,550000 | 06/08/2026 | 16,63% | 45,01% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,370000 | 06/08/2026 | 17,53% | 51,07% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,820000 | 06/08/2026 | 14,97% | 39,42% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,710000 | 06/08/2026 | 20,18% | 55,20% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,300000 | 06/08/2026 | 20,05% | 54,37% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,469416 | 06/08/2026 | 23,78% | 55,43% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,300000 | 06/08/2026 | 17,74% | 43,92% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,915786 | 06/08/2026 | 17,69% | 43,86% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,530000 | 06/08/2026 | 18,33% | 36,97% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,410000 | 06/08/2026 | 17,25% | 31,39% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 45,300000 | 06/08/2026 | 18,74% | 39,43% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,290000 | 06/08/2026 | 17,04% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,560000 | 06/08/2026 | 17,99% | 34,92% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,890000 | 06/08/2026 | 18,95% | 39,62% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,680000 | 06/08/2026 | 17,63% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,980000 | 06/08/2026 | 15,82% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,370000 | 06/08/2026 | 4,30% | 22,97% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,837810 | 06/08/2026 | 7,26% | 23,13% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 06/08/2026 | 0,07% | 8,39% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 06/08/2026 | 0,13% | 3,54% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,005545 | 06/08/2026 | 2,02% | 0,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,300000 | 06/08/2026 | 2,14% | 8,33% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,670000 | 06/08/2026 | 1,29% | 3,21% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,230000 | 06/08/2026 | 4,62% | 25,02% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,810000 | 06/08/2026 | 1,61% | 4,88% | * |