| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,050000 | 99.792,950000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,137045 | 536,600000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,130000 | 19.367,730000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,071700 | 735,230000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,360450 | 590,580000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,370000 | 944,600000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,820000 | 29.792,460000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,772826 | 7.369,740000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,820000 | 18.840,950000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,840000 | 868,850000 | · | 10/08/2026 |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,739334 | 89.658,130000 | · | 10/08/2026 |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 39,828040 | 518.728,600000 | · | 10/08/2026 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,856685 | 3.618.856,430000 | · | 10/08/2026 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 66,477300 | 102.499,020000 | · | 10/08/2026 |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,584595 | 1.076,930000 | · | 10/08/2026 |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,844223 | 66.763,930000 | · | 10/08/2026 |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 155,170000 | · | 10/08/2026 |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,666811 | 7.684,140000 | · | 10/08/2026 |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,726958 | 9.185,120000 | · | 10/08/2026 |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 1.742,730000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,428200 | 2.587,370000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,279554 | 1.709,140000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,074773 | 7.945,580000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,619732 | 2.613,220000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,254660 | 1.307,640000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,467000 | 6.803,170000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,996798 | 21.562,030000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,542709 | 3.892,950000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,143867 | 2.160,660000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,416100 | 10.111,910000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,085500 | 13.067,900000 | · | 10/08/2026 |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,782605 | 26.004,630000 | · | 10/08/2026 |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,580000 | 974,130000 | · | 10/08/2026 |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,540000 | 1.455,680000 | · | 10/08/2026 |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,264388 | 39.596,580000 | · | 10/08/2026 |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,012549 | 6.429,850000 | · | 10/08/2026 |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,250000 | 46.785,900000 | · | 10/08/2026 |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,965816 | 10.396,910000 | · | 10/08/2026 |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,380000 | 1.563,280000 | · | 10/08/2026 |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,860814 | 113,480000 | · | 10/08/2026 |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,890000 | 2.680,040000 | · | 10/08/2026 |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 5,045435 | 9.149,320000 | · | 10/08/2026 |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,235829 | 830,020000 | · | 10/08/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 5,064240 | 58,580000 | · | 10/08/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 5,130000 | 35,080000 | · | 10/08/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,474254 | 1.857,550000 | · | 10/08/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,287754 | 5.165,590000 | · | 10/08/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,610000 | 19.850,400000 | · | 10/08/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,042839 | 152.998,250000 | · | 10/08/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,420000 | 65,950000 | · | 10/08/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,395067 | 3.722,540000 | · | 10/08/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,861099 | 688,300000 | · | 10/08/2026 |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,950151 | 242.783,700000 | · | 10/08/2026 |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 147,133881 | 838.663,120000 | · | 10/08/2026 |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 20,390000 | 14,870000 | · | 10/08/2026 |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,930000 | 15.876,880000 | · | 10/08/2026 |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,133276 | 21.593,060000 | · | 10/08/2026 |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,740000 | 9.248,480000 | · | 10/08/2026 |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,370835 | 8.213,780000 | · | 10/08/2026 |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,180000 | 34.533,800000 | · | 10/08/2026 |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,670000 | 171,470000 | · | 10/08/2026 |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,335353 | 130.400,740000 | · | 10/08/2026 |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 735,692860 | 65.200,780000 | · | 10/08/2026 |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 656,647598 | 36.408,480000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,440000 | 319,150000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,000433 | 19.615,220000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,470000 | 3.811,920000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 390,359152 | 54.932,460000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,970000 | 24.984,800000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,791865 | 10.134,200000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 445,192557 | 17.870,740000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,340000 | 9.720,900000 | · | 10/08/2026 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,600000 | 3.110,980000 | · | 10/08/2026 |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 9,517958 | 146.576,550000 | · | 10/08/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,870000 | 2.696,180000 | · | 10/08/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 111,146690 | 62.003,670000 | · | 10/08/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 110,186067 | 1.752,270000 | · | 10/08/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 136,745997 | 3.878,800000 | · | 10/08/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,990000 | 9.225,530000 | · | 10/08/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 88,524448 | 3.610,410000 | · | 10/08/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,330000 | 8,170000 | · | 10/08/2026 |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,677196 | 2.893,040000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,488800 | 3,430000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,543600 | 56.001,690000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,307900 | 412,520000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,234098 | 136,250000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,419000 | 506,520000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,507200 | 2,080000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,915800 | 0,770000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,657900 | 953,880000 | · | 10/08/2026 |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,018200 | 917,010000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,400100 | 4.780,110000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,618001 | 4.829,890000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,669926 | 9.429,720000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,696600 | 1.774,630000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,026915 | 787,680000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,431700 | 5.237,970000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,146600 | 18,510000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,522025 | 88,950000 | · | 10/08/2026 |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,646800 | 26,930000 | · | 10/08/2026 |
