| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,802900 | 64.033,790000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,629723 | 854,920000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,730000 | 8.048,090000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,336222 | 1.517,040000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,710000 | 326,770000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 81,178510 | 19.723,870000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,100000 | 14.523,090000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,202773 | 9.157,760000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,277296 | 35.808,610000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,180000 | 25.797,440000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,900000 | 292,490000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,889081 | 162,060000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,280000 | 407.267,910000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,980000 | 4.996,350000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,798960 | 12.116,250000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,050000 | 47.404,820000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,930000 | 392,150000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,690000 | 76.661,990000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,280000 | 433,670000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,550000 | 74.542,620000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,310000 | 30,600000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,400000 | 109.979,740000 | · | 11/08/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,620000 | 28.291,530000 | · | 11/08/2026 |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 916,934142 | 2.081.105,820000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,329700 | 24.773,140000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,512600 | 17.037,470000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,796900 | 11.040,250000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,786222 | 407,550000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,040958 | 4,080000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 12,015100 | 877,410000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,949913 | 114,610000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,678600 | 17.658,300000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,664400 | 2.743,270000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,012652 | 326,170000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,396000 | 938,870000 | · | 11/08/2026 |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,226100 | 2,210000 | · | 11/08/2026 |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,070000 | 8.260,240000 | · | 11/08/2026 |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,020928 | 2,830000 | · | 11/08/2026 |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,613518 | 30,000000 | · | 11/08/2026 |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,703640 | 515,180000 | · | 11/08/2026 |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,722822 | 40.059,110000 | · | 11/08/2026 |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,041594 | 2,830000 | · | 11/08/2026 |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,157712 | 2,670000 | · | 11/08/2026 |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,658681 | 3.586,850000 | · | 11/08/2026 |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,800000 | 17.065,680000 | · | 11/08/2026 |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,780000 | 11.857,460000 | · | 11/08/2026 |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,636477 | 35.478,140000 | · | 11/08/2026 |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,731186 | 374.494,410000 | · | 11/08/2026 |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,152837 | 569.425,040000 | · | 11/08/2026 |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,708784 | 164.685,270000 | · | 11/08/2026 |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,849806 | 228.116,510000 | · | 11/08/2026 |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,621231 | 36.220,680000 | · | 11/08/2026 |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,465945 | 134.068,080000 | · | 11/08/2026 |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,537608 | 4.385,760000 | · | 11/08/2026 |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,481802 | 62.858,150000 | · | 11/08/2026 |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,329289 | 30.052,940000 | · | 11/08/2026 |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,041075 | 11.533,800000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,371000 | 663,430000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,542721 | 1.657,020000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,976700 | 1.632,130000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,235442 | 93,920000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,931300 | 889,740000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,017158 | 159,060000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,793761 | 4.352,560000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,661352 | 66.553,700000 | · | 11/08/2026 |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,027700 | 6.828,360000 | · | 11/08/2026 |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,305373 | 13.253,070000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,576161 | 89.297,770000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,061066 | 322.132,100000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,041075 | 9.871,200000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,392981 | 97.770,210000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,018027 | 36.384,730000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,399653 | 87.748,370000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,564700 | 48.222,200000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,467543 | 24.124,570000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,216205 | 1.293.588,380000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,880100 | 723.330,050000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,611537 | 307.386,520000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,572452 | 2.270,650000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,697487 | 239.211,090000 | · | 11/08/2026 |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,167121 | 46.258,280000 | · | 11/08/2026 |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,821490 | 131.471,110000 | · | 11/08/2026 |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,275563 | 11.302,850000 | · | 11/08/2026 |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,980936 | 59.967,580000 | · | 11/08/2026 |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,240901 | 366,810000 | · | 11/08/2026 |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,330000 | 10.315,370000 | · | 11/08/2026 |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,031196 | 8.903,780000 | · | 11/08/2026 |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 551,244714 | 130.979,050000 | · | 11/08/2026 |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,588735 | 5.397,010000 | · | 11/08/2026 |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,510919 | 14.679,560000 | · | 11/08/2026 |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 930,270308 | 9,300000 | · | 11/08/2026 |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 922,537127 | 9,230000 | · | 11/08/2026 |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,713692 | 272.356,950000 | · | 11/08/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,436600 | 353.213,580000 | · | 11/08/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,022184 | 165.187,330000 | · | 11/08/2026 |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,330069 | 468.690,250000 | · | 11/08/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,988100 | 30.688,070000 | · | 11/08/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,816100 | 702.856,960000 | · | 11/08/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,529636 | 521.791,670000 | · | 11/08/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,628510 | 321.040,170000 | · | 11/08/2026 |
