| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,922200 | 11.730,970000 | · | 07/07/2026 |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 386,328523 | 321.380,900000 | · | 07/07/2026 |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,870181 | 40.855,350000 | · | 07/07/2026 |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 243,007809 | 31.770,840000 | · | 07/07/2026 |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,820694 | 245.413,850000 | · | 07/07/2026 |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,882183 | 234.496,590000 | · | 07/07/2026 |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,345928 | 73.077,980000 | · | 07/07/2026 |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,820900 | 32.639,120000 | · | 07/07/2026 |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,792181 | 865.897,520000 | · | 07/07/2026 |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 64,358786 | 146.497,650000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,881970 | 501,120000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,110000 | 10.496,570000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,760000 | 90.049,450000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,780426 | 637,130000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 86,652672 | 718.086,560000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,930000 | 34.132,610000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,350000 | 32.023,370000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,460000 | 316,430000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 98,915420 | 63.610,880000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 71,340000 | 269.020,820000 | · | 07/07/2026 |
