| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 22,094331 | 108,080000 | · | 10/08/2026 |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,360000 | 2,200000 | · | 10/08/2026 |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,820000 | 35.490,550000 | · | 10/08/2026 |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,601039 | 2.429,140000 | · | 10/08/2026 |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,492000 | 375.542,480000 | · | 10/08/2026 |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,984100 | 261.362,630000 | · | 10/08/2026 |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,249600 | 9.825,010000 | · | 10/08/2026 |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,631400 | 13.372,870000 | · | 10/08/2026 |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,730300 | 24.803,480000 | · | 10/08/2026 |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,653500 | 122.876,960000 | · | 10/08/2026 |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,885400 | 200,280000 | · | 10/08/2026 |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,191700 | 10.578,040000 | · | 10/08/2026 |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,303000 | 18.526,200000 | · | 10/08/2026 |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,731800 | 212.436,900000 | · | 10/08/2026 |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,944300 | 555,970000 | · | 10/08/2026 |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 170,598700 | 1.249.051,010000 | · | 10/08/2026 |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 63,257100 | 66.542,860000 | · | 10/08/2026 |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,750800 | 583.319,650000 | · | 10/08/2026 |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 246,987300 | 208.114,960000 | · | 10/08/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,079500 | 275.627,350000 | · | 10/08/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,273300 | 95,180000 | · | 10/08/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,515900 | 5.073,040000 | · | 10/08/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,667300 | 71.331,610000 | · | 10/08/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,939000 | 10.775,280000 | · | 10/08/2026 |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 394,217482 | 339.382,620000 | · | 10/08/2026 |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,567405 | 41.654,620000 | · | 10/08/2026 |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 257,283118 | 34.165,650000 | · | 10/08/2026 |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,892070 | 10.325,780000 | · | 10/08/2026 |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,776836 | 48.543,030000 | · | 10/08/2026 |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,277542 | 3.874.923,750000 | · | 10/08/2026 |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,908351 | 284.509,690000 | · | 10/08/2026 |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,493033 | 246.962,970000 | · | 10/08/2026 |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,661099 | 271.827,870000 | · | 10/08/2026 |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,456253 | 77.225,440000 | · | 10/08/2026 |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,375600 | 33.783,490000 | · | 10/08/2026 |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,612808 | 1.006.222,570000 | · | 10/08/2026 |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,066850 | 208.243,670000 | · | 10/08/2026 |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,736341 | 396.961,650000 | · | 10/08/2026 |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 97,027607 | 224.930,270000 | · | 10/08/2026 |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,963912 | 166.490,030000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,796574 | 442,410000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,070000 | 9.487,530000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,860000 | 79.677,530000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,042716 | 602,880000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 81,376028 | 663.954,870000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,470000 | 31.764,440000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,060000 | 29.815,290000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,530000 | 299,520000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 92,938122 | 52.296,100000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 66,960000 | 249.010,720000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,059957 | 1.350,390000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,130000 | 1.632,180000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,047800 | 591,580000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,103418 | 7.815,560000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,919243 | 358,240000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,016876 | 825,460000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,059957 | 2,800000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,140000 | 2,940000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,059487 | 3,090000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,129381 | 31.122,590000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,070000 | 2,940000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,930930 | 3,080000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,051493 | 2,920000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,800000 | 7.610,270000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,150000 | 1.916,990000 | · | 10/08/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,485504 | 4.310,950000 | · | 10/08/2026 |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,450627 | 633,200000 | · | 10/08/2026 |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,879974 | 304.783,970000 | · | 10/08/2026 |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,993222 | 4.084,180000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,330000 | 7.756,580000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,660000 | 30.573,860000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 143,089572 | 338.322,940000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 28,240000 | 20.488,820000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,386413 | 2.028,740000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,610000 | 2,060000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 32,167893 | 17.006,840000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,750757 | 200,680000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,278667 | 319,210000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 24,110000 | 1.830,640000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 175,594981 | 138.521,590000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 42,480000 | 54.559,360000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 110,662051 | 12.063,980000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,650000 | 6.453,140000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 29,095630 | 13.388,740000 | · | 10/08/2026 |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 32,170000 | 3.146,430000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,201700 | 7.473,220000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,809900 | 115,010000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,146300 | 436,500000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,751000 | 961,130000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,677700 | 683,050000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,128500 | 382,940000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,605000 | 6.339,250000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,531800 | 2.984,450000 | · | 10/08/2026 |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,694200 | 27,950000 | · | 10/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,480000 | 931,430000 | · | 10/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,960000 | 6.852,390000 | · | 10/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,749026 | 18.521,910000 | · | 10/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 11,070000 | 151,000000 | · | 10/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,530000 | 63,140000 | · | 10/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,930333 | 33.418,830000 | · | 10/08/2026 |
