| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,820000 | 99.473,260000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,159037 | 562,560000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,910000 | 19.216,360000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,805283 | 725,760000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,283303 | 588,030000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,190000 | 931,890000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,580000 | 29.171,520000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,659320 | 7.342,070000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,590000 | 18.672,970000 | · | 07/07/2026 |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,630000 | 858,360000 | · | 07/07/2026 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,235284 | 3.263.264,600000 | · | 07/07/2026 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,169300 | 79.319,630000 | · | 07/07/2026 |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,802327 | 1.088,540000 | · | 07/07/2026 |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,012245 | 67.296,670000 | · | 07/07/2026 |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 166,360000 | · | 07/07/2026 |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,743724 | 7.907,290000 | · | 07/07/2026 |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,895653 | 9.406,010000 | · | 07/07/2026 |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,270000 | 1.812,450000 | · | 07/07/2026 |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,040000 | 995,500000 | · | 07/07/2026 |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,060000 | 1.392,800000 | · | 07/07/2026 |
