| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,356400 | 29/09/2026 | 8,00% | 41,38% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,577500 | 29/09/2026 | 8,62% | 44,60% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,691590 | 29/09/2026 | 13,94% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,050000 | 29/09/2026 | 6,16% | 49,63% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,177015 | 29/09/2026 | 11,47% | 48,59% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,290000 | 29/09/2026 | 5,59% | 46,74% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,493175 | 29/09/2026 | 10,89% | 45,74% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,260000 | 29/09/2026 | 6,49% | 51,45% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,057684 | 29/09/2026 | 11,85% | 50,56% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,614707 | 29/09/2026 | 10,83% | 45,92% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,420000 | 29/09/2026 | 11,14% | 46,80% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,410000 | 29/09/2026 | 6,54% | 51,52% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,759137 | 29/09/2026 | 11,95% | 50,85% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,700000 | 29/09/2026 | 8,19% | 48,13% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,650000 | 29/09/2026 | 8,03% | 46,98% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,782915 | 29/09/2026 | 13,48% | 46,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,570000 | 29/09/2026 | 6,76% | 40,96% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,640000 | 29/09/2026 | 6,58% | 39,84% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,040000 | 29/09/2026 | 8,59% | 50,35% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,940000 | 29/09/2026 | 8,41% | 49,25% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,270000 | 29/09/2026 | 6,71% | 41,13% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,020000 | 29/09/2026 | 6,50% | 40,06% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,900000 | 29/09/2026 | 7,42% | 44,01% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,280000 | 29/09/2026 | 8,74% | 51,22% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 971,524879 | 29/09/2026 | 32,59% | 146,28% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,090200 | 29/09/2026 | -0,33% | 20,42% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,289000 | 29/09/2026 | -1,91% | 13,00% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,497100 | 29/09/2026 | -2,79% | 8,35% | * |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,768032 | 29/09/2026 | 4,51% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,634711 | 29/09/2026 | -3,16% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,790500 | 29/09/2026 | 0,08% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,939498 | 29/09/2026 | 4,96% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,444100 | 29/09/2026 | -0,70% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,430600 | 29/09/2026 | 0,21% | 23,09% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,004756 | 29/09/2026 | 5,09% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,185600 | 29/09/2026 | -2,09% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,018400 | 29/09/2026 | -2,92% | 10,24% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,720000 | 29/09/2026 | 11,18% | 46,32% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,624280 | 29/09/2026 | 11,16% | 46,07% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,298107 | 29/09/2026 | 11,21% | 45,69% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,646411 | 29/09/2026 | 13,00% | 35,88% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,312583 | 29/09/2026 | 9,71% | 39,63% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,567151 | 29/09/2026 | 9,46% | 39,12% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,950683 | 29/09/2026 | 11,36% | 29,72% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,245876 | 29/09/2026 | 9,65% | 39,85% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,280000 | 29/09/2026 | 10,78% | 44,08% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,500000 | 29/09/2026 | 11,91% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,090623 | 29/09/2026 | 9,60% | 39,69% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,893535 | 29/09/2026 | -0,90% | -0,88% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 4,932686 | 29/09/2026 | -8,92% | · | ND |
