| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 37,168305 | 1.981,520000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 22,760000 | 10.708,910000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 16,360000 | 8.911,360000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 106,253071 | 10.896,330000 | · | 25/04/2025 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,315929 | 3.889,350000 | · | 25/04/2025 |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 180,044853 | 109.924,580000 | · | 25/04/2025 |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,136000 | 8.528,490000 | · | 25/04/2025 |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 30,848111 | 13.418,030000 | · | 25/04/2025 |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 46,994541 | 53.924,450000 | · | 25/04/2025 |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 438,354319 | 21.173,830000 | · | 25/04/2025 |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,982300 | 1.186.303,080000 | · | 25/04/2025 |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 13,650000 | 24.196,790000 | · | 25/04/2025 |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,190000 | 59.440,090000 | · | 25/04/2025 |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 16,200000 | 6.532,260000 | · | 25/04/2025 |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 14,480000 | 2,200000 | · | 25/04/2025 |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 121,034516 | 48.938,980000 | · | 25/04/2025 |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,223210 | 253.037,920000 | · | 25/04/2025 |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 46,871885 | 351.111,850000 | · | 25/04/2025 |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 57,144800 | 25.932,310000 | · | 25/04/2025 |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 63,813100 | 200.692,200000 | · | 25/04/2025 |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 37,405100 | 31.088,500000 | · | 25/04/2025 |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 347,647500 | 45.163,930000 | · | 25/04/2025 |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 73,391829 | 12.715,500000 | · | 25/04/2025 |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,391565 | 43.647,820000 | · | 25/04/2025 |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 73,428546 | 2.383.290,520000 | · | 25/04/2025 |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 141,252091 | 4.435.133,730000 | · | 25/04/2025 |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 67,402131 | 181.311,730000 | · | 25/04/2025 |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 99,725103 | 5.331.655,160000 | · | 25/04/2025 |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 37,748085 | 226.705,070000 | · | 25/04/2025 |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,157300 | 1,950000 | · | 25/04/2025 |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,293000 | 1,960000 | · | 25/04/2025 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,044226 | 22.603,840000 | · | 25/04/2025 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,283261 | 1.339,690000 | · | 25/04/2025 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 15,637933 | 15.235,120000 | · | 25/04/2025 |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,782555 | 228,170000 | · | 25/04/2025 |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,932288 | 17.742,110000 | · | 25/04/2025 |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,170000 | 3.073,150000 | · | 25/04/2025 |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,533170 | 60,190000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 26,530000 | 228.670,600000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,470635 | 13.075,550000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,670000 | 37.496,070000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 21,009069 | 7.500,270000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 30,650000 | 28.515,010000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,910000 | 28.236,500000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 23,440000 | 26.741,980000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 20,410000 | 13.444,530000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,080000 | 6.574,440000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 10,920000 | 4,320000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,590000 | 3.042,470000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,280000 | 8.070,270000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,450000 | 391,460000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,090000 | 4.791,030000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,700000 | 430.157,730000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,150000 | 86.990,330000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,801444 | 866,130000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 15,140000 | 2.318,120000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,314608 | 293,790000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 24,980000 | 9.203,620000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,850000 | 18.973,560000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 32,520000 | 934,400000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 28,070000 | 6.037,120000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 13,520000 | 188,010000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,680000 | 2.053.077,840000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,211500 | 26.160,750000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,050000 | 36.789,590000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,760000 | 204.300,730000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,942238 | 47.998,030000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 1.009.836,020000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 5.759,010000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,070000 | 341.298,610000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 4.508,670000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,310000 | 1.191.165,500000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,540000 | 181.946,200000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,414018 | 580,590000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,140000 | 19.684,760000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,360000 | 13.279,450000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,530000 | 53.545,120000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,996478 | 1.873,490000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 32,455754 | 674,320000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 38,680000 | 4.309,870000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,299639 | 16,620000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 27,830000 | 4.492,490000 | · | 25/04/2025 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,780000 | 439,370000 | · | 25/04/2025 |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,270318 | 70.103,050000 | · | 25/04/2025 |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,067007 | 75.516,140000 | · | 25/04/2025 |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,098000 | 18.658,050000 | · | 25/04/2025 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 66,899445 | 715.219,900000 | · | 25/04/2025 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 71,128000 | 166.784,850000 | · | 25/04/2025 |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,024566 | 76.153,420000 | · | 25/04/2025 |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,560000 | 2.751,840000 | · | 25/04/2025 |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,652989 | 74,410000 | · | 25/04/2025 |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,635379 | 6.646,090000 | · | 25/04/2025 |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,840000 | 2,110000 | · | 25/04/2025 |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,689531 | 3.330,170000 | · | 25/04/2025 |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,560000 | 1.392,030000 | · | 25/04/2025 |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,159637 | 192.906,760000 | · | 25/04/2025 |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 35,120000 | 8.344,690000 | · | 25/04/2025 |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 38,990000 | 461,730000 | · | 25/04/2025 |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 30,130000 | 2.972,510000 | · | 25/04/2025 |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,310000 | 123,860000 | · | 25/04/2025 |
