| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,397728 | 27.975,450000 | · | 25/04/2025 |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 15,611517 | 40.763,200000 | · | 25/04/2025 |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,577617 | 11.929,330000 | · | 25/04/2025 |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,051774 | 303,930000 | · | 25/04/2025 |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,660000 | 33.839,850000 | · | 25/04/2025 |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 163,229726 | 98.969,620000 | · | 25/04/2025 |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 193,818790 | 121.474,000000 | · | 25/04/2025 |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,939861 | 1.397,540000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,384900 | 375.788,660000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,209298 | 26.276,960000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,771000 | 27.854,800000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,770700 | 285.246,260000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,324910 | 6.280,520000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,254100 | 28.203,860000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,134631 | 288,280000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,601600 | 306.842,720000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,271500 | 201.875,750000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,540000 | 27,480000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,115876 | 1.883,380000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,722110 | 1.680,690000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,445452 | 353,190000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,190000 | 2.841,220000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,486400 | 34.866,980000 | · | 25/04/2025 |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,539300 | 8.841,670000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,965078 | 319,080000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280100 | 60.541,970000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,276305 | 51.448,100000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,893300 | 406,950000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,170100 | 2.326,550000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,170115 | 22.706,430000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,859998 | 1.956,600000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,126794 | 16.536,410000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,131727 | 720,880000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,773000 | 15.486,020000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,540107 | 209.005,750000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,197411 | 924,790000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,200500 | 32.625,700000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,828700 | 1.324,270000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,144200 | 14.305,070000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,303153 | 2.870,310000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,157300 | 12.388,730000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,421400 | 20.953,330000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,492384 | 22.656,900000 | · | 25/04/2025 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,627700 | 9.483,050000 | · | 25/04/2025 |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,783746 | 4.202,700000 | · | 25/04/2025 |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,180000 | 234,170000 | · | 25/04/2025 |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 176,463855 | 64.706,410000 | · | 25/04/2025 |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 198,476710 | 101.931,760000 | · | 25/04/2025 |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 24,120000 | 855,270000 | · | 25/04/2025 |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,047900 | 1.768,230000 | · | 25/04/2025 |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 13,490000 | 167,980000 | · | 25/04/2025 |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,277100 | 461.155,950000 | · | 25/04/2025 |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,347803 | 4.810,830000 | · | 25/04/2025 |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,289600 | 18.031,900000 | · | 25/04/2025 |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,659500 | 88,900000 | · | 25/04/2025 |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,318300 | 88.668,500000 | · | 25/04/2025 |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,728400 | 130.347,440000 | · | 25/04/2025 |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,017000 | 81.310,420000 | · | 25/04/2025 |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,615800 | 222.815,170000 | · | 25/04/2025 |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,400000 | 10.514,810000 | · | 25/04/2025 |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,162367 | 19.871,310000 | · | 25/04/2025 |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,910000 | 4.864,630000 | · | 25/04/2025 |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,928414 | 1.687,400000 | · | 25/04/2025 |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,570000 | 24.635,560000 | · | 25/04/2025 |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,340000 | 116,060000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,260000 | 22.631,520000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 52,364181 | 178.849,560000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 13,800000 | 5.707,180000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,230000 | 39,770000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,590000 | 1.180,960000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 60,482522 | 12.978,760000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 43,620000 | 50.529,830000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 19,240000 | 797,280000 | · | 25/04/2025 |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,920000 | 282,760000 | · | 25/04/2025 |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 592,726336 | 337.863,500000 | · | 25/04/2025 |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,084900 | 4.309,210000 | · | 25/04/2025 |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,463062 | 35.655,150000 | · | 25/04/2025 |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,151400 | 936,570000 | · | 25/04/2025 |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,984200 | 11.537,570000 | · | 25/04/2025 |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,503400 | 1.811,880000 | · | 25/04/2025 |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,180770 | 372,360000 | · | 25/04/2025 |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,228800 | 2.969,670000 | · | 25/04/2025 |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,896400 | 31.255,190000 | · | 25/04/2025 |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,759800 | 232,910000 | · | 25/04/2025 |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,063100 | 10,060000 | · | 25/04/2025 |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,854011 | 72,090000 | · | 25/04/2025 |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,410000 | 35.573,830000 | · | 25/04/2025 |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,060000 | 5.989,890000 | · | 25/04/2025 |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,863080 | 11.014,030000 | · | 25/04/2025 |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,684336 | 192.094,510000 | · | 25/04/2025 |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,800299 | 96.939,530000 | · | 25/04/2025 |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,450000 | 102.910,220000 | · | 25/04/2025 |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,858061 | 1.007,950000 | · | 25/04/2025 |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 622,411200 | 133.663,430000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,400000 | 1.959,380000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 23,770000 | 10.787,320000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 43,421376 | 33.381,150000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 26,550000 | 29.321,030000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,260000 | 10.199,590000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 24,240000 | 8.033,000000 | · | 25/04/2025 |
