| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,590000 | 06/08/2026 | 4,02% | 21,16% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,980000 | 06/08/2026 | 4,80% | 25,72% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,227690 | 06/08/2026 | 7,79% | 25,89% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 06/08/2026 | -0,25% | 8,53% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,790000 | 06/08/2026 | 2,19% | 8,30% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,950000 | 06/08/2026 | 9,22% | 38,54% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,350892 | 06/08/2026 | 12,75% | 40,22% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,608213 | 06/08/2026 | 9,24% | 37,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 48,740000 | 06/08/2026 | 9,55% | 40,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,170334 | 06/08/2026 | 13,05% | 42,50% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,480000 | 06/08/2026 | 8,74% | 35,43% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,930000 | 06/08/2026 | 9,69% | 41,95% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,765292 | 06/08/2026 | -0,09% | 5,08% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,374025 | 06/08/2026 | -2,79% | -10,19% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,265200 | 06/08/2026 | -5,68% | -10,93% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,992029 | 06/08/2026 | 21,57% | 83,73% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 104,358500 | 06/08/2026 | 18,83% | 87,11% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 81,803500 | 06/08/2026 | 17,90% | 79,04% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,220900 | 06/08/2026 | 9,09% | 54,85% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,989430 | 06/08/2026 | 15,35% | 26,34% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,210016 | 06/08/2026 | 23,73% | 50,19% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,219026 | 06/08/2026 | 17,04% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,991423 | 06/08/2026 | 11,69% | 18,10% | * |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,369953 | 06/08/2026 | 16,42% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,461878 | 06/08/2026 | 16,14% | 64,25% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,645900 | 06/08/2026 | 12,24% | 67,12% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,399757 | 06/08/2026 | 15,35% | 69,45% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,905476 | 06/08/2026 | 14,66% | 62,68% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,437700 | 06/08/2026 | 11,58% | 66,79% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,173969 | 06/08/2026 | 14,92% | 77,16% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,093745 | 06/08/2026 | 15,73% | 67,29% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,952435 | 06/08/2026 | 25,68% | 41,99% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 6,945157 | 06/08/2026 | 30,24% | 40,59% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,621209 | 06/08/2026 | 14,16% | 85,65% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,656819 | 06/08/2026 | 20,06% | 99,95% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,630302 | 06/08/2026 | 1,65% | 18,71% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,586200 | 06/08/2026 | -3,32% | -1,16% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,880812 | 06/08/2026 | -0,45% | 4,83% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,057465 | 06/08/2026 | 1,80% | 19,61% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,378916 | 06/08/2026 | -0,43% | 4,84% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,947844 | 06/08/2026 | 1,88% | 20,04% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,754300 | 06/08/2026 | -3,24% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 404,297900 | 06/08/2026 | -13,50% | -21,97% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 254,670600 | 06/08/2026 | 24,48% | 214,54% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 888,165100 | 06/08/2026 | 27,51% | 68,21% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 650,392800 | 06/08/2026 | 20,18% | 11,71% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 762,163400 | 06/08/2026 | 3,62% | 50,69% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 533,500300 | 06/08/2026 | 11,17% | 69,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 423,886300 | 06/08/2026 | 10,31% | -3,55% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 422,168900 | 06/08/2026 | 1,01% | 16,76% | **** |
