| 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 |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,168200 | 7.256,270000 | · | 11/08/2026 |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,386400 | 703,970000 | · | 11/08/2026 |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,998267 | 555,700000 | · | 11/08/2026 |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,110500 | 1.932,360000 | · | 11/08/2026 |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,969700 | 18.818,710000 | · | 11/08/2026 |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,539900 | 176,390000 | · | 11/08/2026 |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,001800 | 1,620000 | · | 11/08/2026 |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,722704 | 28,880000 | · | 11/08/2026 |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,550000 | 32.097,750000 | · | 11/08/2026 |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,170000 | 4.454,500000 | · | 11/08/2026 |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,133449 | 9.255,130000 | · | 11/08/2026 |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 99,514731 | 151.973,180000 | · | 11/08/2026 |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,596187 | 13.756,800000 | · | 11/08/2026 |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 86,090000 | 85.727,880000 | · | 11/08/2026 |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,460000 | 1,660000 | · | 11/08/2026 |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,242634 | 180,640000 | · | 11/08/2026 |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 892,570884 | 128.777,450000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,520000 | 2.831,690000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,980000 | 17.062,770000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,954939 | 7.445,170000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,164645 | 48.717,630000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,990000 | 14.230,840000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,340000 | 13.239,350000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,920277 | 15.815,740000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000083 | 242,580000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 42,020000 | 10.663,240000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 33.383,290000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,015598 | 1.481,750000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,690000 | 11.564,040000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,110000 | 10.446,270000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,420000 | 22.107,850000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,759099 | 4.137,990000 | · | 11/08/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,800000 | 2,430000 | · | 11/08/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,269949 | 159.477,350000 | · | 10/08/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,928100 | 13.526,320000 | · | 10/08/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,280225 | 12.019,540000 | · | 10/08/2026 |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,650260 | 56.777,510000 | · | 11/08/2026 |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 564,750867 | 15.125,720000 | · | 11/08/2026 |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,119800 | 764.925,120000 | · | 11/08/2026 |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,030000 | 55.535,520000 | · | 11/08/2026 |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,510000 | 120.839,510000 | · | 11/08/2026 |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,250000 | 1.037,640000 | · | 11/08/2026 |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,190000 | 3,370000 | · | 11/08/2026 |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,846534 | 68.933,200000 | · | 11/08/2026 |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,314471 | 303.570,550000 | · | 11/08/2026 |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,707626 | 92.141,310000 | · | 11/08/2026 |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,274783 | 137.737,660000 | · | 11/08/2026 |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,320277 | 133.538,960000 | · | 11/08/2026 |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,789255 | 407.495,050000 | · | 11/08/2026 |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,512500 | 19.537,500000 | · | 11/08/2026 |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,819900 | 44.954,210000 | · | 11/08/2026 |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 84,335400 | 194.393,100000 | · | 11/08/2026 |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,892200 | 66.999,080000 | · | 11/08/2026 |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 457,050200 | 60.779,450000 | · | 11/08/2026 |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,910342 | 36.606,600000 | · | 10/08/2026 |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,873475 | 11.774,690000 | · | 10/08/2026 |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,632800 | 8.428,700000 | · | 10/08/2026 |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,780069 | 872.498,240000 | · | 11/08/2026 |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,098440 | 41.208,780000 | · | 11/08/2026 |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,930416 | 2.728.960,910000 | · | 11/08/2026 |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 130,419850 | 4.649,600000 | · | 11/08/2026 |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 197,178510 | 7.952.883,440000 | · | 11/08/2026 |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,377730 | 262.391,420000 | · | 11/08/2026 |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,899393 | 8.520.685,620000 | · | 11/08/2026 |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,407900 | 7.452,760000 | · | 11/08/2026 |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,533200 | 1,730000 | · | 11/08/2026 |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,474200 | 2.239,990000 | · | 11/08/2026 |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,728000 | 146,980000 | · | 11/08/2026 |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,164385 | 53,760000 | · | 11/08/2026 |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,227900 | 4.293,060000 | · | 11/08/2026 |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,470200 | 653,260000 | · | 11/08/2026 |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,254400 | 629,690000 | · | 11/08/2026 |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 75,336222 | 2.511.849,460000 | · | 11/08/2026 |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,650700 | 7.297,870000 | · | 11/08/2026 |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 80,206846 | 2.204.897,580000 | · | 11/08/2026 |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 61,815251 | 403.124,020000 | · | 11/08/2026 |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,334600 | 62,740000 | · | 11/08/2026 |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,531500 | 2,010000 | · | 11/08/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,954939 | 3.101,730000 | · | 11/08/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,928943 | 20.000,020000 | · | 11/08/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,000000 | 27.323,680000 | · | 11/08/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,320000 | 3.743,160000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,620000 | 8.736,110000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,580000 | 527,920000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,360000 | 3.267,930000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,270000 | 116,130000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,690000 | 320.926,270000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,227036 | 18.449,330000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,020000 | 52.766,190000 | · | 11/08/2026 |
