| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,506066 | 8.650,810000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,880000 | 48.836,130000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,840000 | 38.406,160000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 33,080000 | 35.768,650000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,560000 | 17.405,950000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,990000 | 9.135,990000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,240000 | 7,060000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,740000 | 4.670,400000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,490000 | 10.384,900000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,330000 | 827,700000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,790000 | 6.746,700000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,750000 | 725.858,720000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,340000 | 121.011,550000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,525130 | 843,140000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,340000 | 4.198,950000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,953206 | 2.257,640000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,380000 | 11.392,930000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,260000 | 15.617,230000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 45,110000 | 965,630000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,230000 | 1.526,390000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,390000 | 7.986,050000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,810000 | 253,080000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,620000 | 2,420000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,920000 | 256,530000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,360000 | 2.524.609,490000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,840555 | 30.023,880000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 38.542,650000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,890000 | 285.510,560000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,006932 | 105.269,390000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,290000 | 1.091.271,490000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,660000 | 6.160,270000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,220000 | 427.561,360000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,810000 | 4.526,180000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,570000 | 1.254.553,450000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 189.573,460000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,221837 | 634,030000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 19.303,580000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,790000 | 38.141,050000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,680000 | 86.580,770000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,181976 | 2.345,520000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,337955 | 608,980000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 48,420000 | 2.108,790000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,001733 | 478,850000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,250000 | 5.041,750000 | · | 11/08/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,800000 | 2.130,160000 | · | 11/08/2026 |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,637002 | 59.067,220000 | · | 11/08/2026 |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,334142 | 87.697,820000 | · | 11/08/2026 |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,222600 | 11.325,530000 | · | 11/08/2026 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,135095 | 2.472.911,570000 | · | 11/08/2026 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 104,490000 | 409.394,220000 | · | 11/08/2026 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 81,906900 | 164.221,450000 | · | 11/08/2026 |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,231100 | 64.708,690000 | · | 11/08/2026 |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,596707 | 130.720,260000 | · | 11/08/2026 |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 134,386395 | 296.746,930000 | · | 11/08/2026 |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,270364 | 1.019.839,760000 | · | 11/08/2026 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,124957 | 393.731,330000 | · | 11/08/2026 |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,379723 | 2.176,320000 | · | 11/08/2026 |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,155546 | 58.327,550000 | · | 11/08/2026 |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,764200 | 624.614,580000 | · | 11/08/2026 |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,435875 | 37.564.544,060000 | · | 11/08/2026 |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,072530 | 8.959.985,960000 | · | 11/08/2026 |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,572300 | 2.766.939,810000 | · | 11/08/2026 |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,767427 | 1.823.187,350000 | · | 11/08/2026 |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,250347 | 38.589,920000 | · | 11/08/2026 |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,225563 | 358.616,130000 | · | 11/08/2026 |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,129289 | 27.804,230000 | · | 11/08/2026 |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,564385 | 4.282,190000 | · | 11/08/2026 |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,762652 | 32.935,420000 | · | 11/08/2026 |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,605056 | 88.149,990000 | · | 11/08/2026 |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,529400 | 1.074,430000 | · | 11/08/2026 |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,869810 | 49.558,820000 | · | 11/08/2026 |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,030872 | 70.739,630000 | · | 11/08/2026 |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,335938 | 6.995,560000 | · | 11/08/2026 |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,880514 | 40.968,700000 | · | 11/08/2026 |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,690200 | 79,090000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 405,397800 | 9.142,130000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 254,381900 | 628.862,580000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 901,814500 | 42.045,300000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 643,965900 | 263.248,110000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 758,013100 | 38.717,790000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 534,390600 | 6.954,560000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 417,344800 | 9.531,320000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 426,253200 | 11.528,870000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 596,664600 | 6.877,750000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 258,720800 | 52.819,400000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 168,881200 | 3.790,880000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 431,912100 | 18.928,120000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 724,765300 | 5.746,660000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 267,383300 | 1.358,310000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 158,514700 | 13.607,220000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 138,893500 | 2.514,530000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 283,963800 | 6.607,550000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 413,491200 | 7.200,950000 | · | 11/08/2026 |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 168,973100 | 591.597,970000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,044700 | 85.111,520000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,977990 | 14.961,050000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,408400 | 8.941,960000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,642700 | 9.956,680000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,578423 | 28.887,280000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,580600 | 31.299,030000 | · | 11/08/2026 |
