| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,719237 | 54,980000 | · | 11/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,291161 | 966,430000 | · | 11/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,750000 | 453,890000 | · | 11/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,210000 | 523,160000 | · | 11/08/2026 |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 20,010000 | 11,250000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,840000 | 6.196,840000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,860000 | 2.182,930000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,734835 | 57.198,030000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 19,107452 | 50.351,190000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,381282 | 18.530,200000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,800693 | 426,710000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,660000 | 73.419,030000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 12,020000 | 8.546,620000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,310000 | 784,060000 | · | 11/08/2026 |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,970537 | 19.788,730000 | · | 11/08/2026 |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 191,793761 | 96.270,030000 | · | 11/08/2026 |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 229,514731 | 118.016,760000 | · | 11/08/2026 |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,504333 | 1.486,890000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,650000 | 4.351,920000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,330000 | 1.542,420000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 773,730000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 9.456,800000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,535529 | 41.129,720000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,630849 | 46.527,610000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,520000 | 267,910000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,771231 | 11.946,410000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,986135 | 3.069,870000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,292808 | 5.697,840000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 5,018631 | 18.045,420000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,811200 | 16.973,850000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,675713 | 221.924,640000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,630000 | 154,550000 | · | 11/08/2026 |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,700000 | 1,850000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,768900 | 620.415,550000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,933276 | 37.984,840000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,774400 | 49.685,620000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,624500 | 397.538,540000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,350520 | 7.340,390000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,907900 | 20.392,010000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,153206 | 994,700000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,755800 | 359.528,150000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,016300 | 238.974,890000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,680000 | 34,920000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,908146 | 1.759,260000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,700173 | 1.531,020000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,554593 | 151,360000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,630000 | 2.037,550000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,723900 | 88.598,190000 | · | 11/08/2026 |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,734200 | 14.053,380000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,937868 | 390,520000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,469600 | 47.221,510000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,613692 | 58.832,400000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,820500 | 419,840000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,035400 | 2.461,490000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,106326 | 15.939,100000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,185300 | 1.349,420000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,602513 | 1.770,160000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,929809 | 11.180,150000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,135707 | 601,290000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,008400 | 6.035,760000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,924523 | 97.560,320000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,141334 | 706,430000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,604500 | 21.608,740000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,978800 | 1.101,980000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,898100 | 8.390,530000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,335793 | 3.220,710000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,565400 | 172,310000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,685100 | 23.413,510000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,871750 | 58.011,740000 | · | 11/08/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,472500 | 9.378,420000 | · | 11/08/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,554593 | 4.497,880000 | · | 11/08/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,000000 | 219,250000 | · | 11/08/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 239,176776 | 72.947,330000 | · | 11/08/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 271,187175 | 2.713,090000 | · | 11/08/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,050000 | 771,760000 | · | 11/08/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,031196 | 2.333,370000 | · | 11/08/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,460000 | 379,520000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,655900 | 355.421,730000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,781196 | 8.528,440000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,185400 | 18.426,080000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,415800 | 53,260000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,821400 | 41.926,440000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,044600 | 131.283,190000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,814300 | 74.700,210000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,996400 | 234.651,340000 | · | 11/08/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,079896 | 4.605,300000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,850000 | 561,560000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,840000 | 37.608,410000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,658579 | 242.551,210000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,230000 | 7.258,200000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,950000 | 63,380000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,380000 | 1.353,530000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,882149 | 10.959,810000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,530000 | 73.389,200000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,970000 | 1.277,280000 | · | 11/08/2026 |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,100000 | 2.025,380000 | · | 11/08/2026 |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 722,545927 | 470.357,170000 | · | 11/08/2026 |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,938900 | 2.938,860000 | · | 11/08/2026 |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,276950 | 19.122,040000 | · | 11/08/2026 |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,150300 | 978,360000 | · | 11/08/2026 |
