| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,017843 | 29.204,780000 | · | 07/07/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,290000 | 146,150000 | · | 07/07/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 215,245342 | 26.541,390000 | · | 07/07/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 152,140000 | 38.962,500000 | · | 07/07/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,780000 | 1.862,810000 | · | 07/07/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 4.458,710000 | · | 07/07/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,478615 | 2.731,940000 | · | 07/07/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,543427 | 886.582,710000 | · | 07/07/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,833027 | 61.457,550000 | · | 07/07/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,242100 | 445.663,390000 | · | 07/07/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,234970 | 44.640,030000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,723150 | 1.397,560000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,480000 | 186.127,170000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,426456 | 157,720000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,432345 | 18.723,610000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,440000 | 66.933,880000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,775439 | 44,330000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,660000 | 42.155,530000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,167590 | 1.285,560000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,519899 | 4.827,540000 | · | 07/07/2026 |
