| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,358786 | 120,750000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,964092 | 1,950000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,526900 | 3.988,320000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,443016 | 6.863,910000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,015569 | 5.381,420000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,938300 | 77,660000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,513164 | 224,130000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,923300 | 17.891,100000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,306000 | 1.059,650000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,127143 | 1,970000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,615900 | 18,240000 | · | 07/07/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,107408 | 210,640000 | · | 07/07/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 436,685909 | 3.860.244,050000 | · | 07/07/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 623,720808 | 11.640.633,670000 | · | 07/07/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 501,640300 | 478.278,910000 | · | 07/07/2026 |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,515200 | 143.354,170000 | · | 07/07/2026 |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,569600 | 37.264,470000 | · | 07/07/2026 |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,117800 | 58.542,300000 | · | 07/07/2026 |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,230500 | 47.052,780000 | · | 07/07/2026 |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,479400 | 21.083,510000 | · | 07/07/2026 |
