| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,581900 | 1,740000 | · | 07/07/2026 |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,522500 | 2.198,050000 | · | 07/07/2026 |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,750900 | 149,770000 | · | 07/07/2026 |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,350914 | 54,520000 | · | 07/07/2026 |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,249600 | 4.391,720000 | · | 07/07/2026 |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,520300 | 657,640000 | · | 07/07/2026 |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,322100 | 638,200000 | · | 07/07/2026 |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 62,480801 | 400.169,350000 | · | 07/07/2026 |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,461700 | 63,510000 | · | 07/07/2026 |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,656200 | 2,030000 | · | 07/07/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,487886 | 3.680,640000 | · | 07/07/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,685822 | 21.158,240000 | · | 07/07/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,802502 | 28.210,130000 | · | 07/07/2026 |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,760000 | 3.888,170000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,080000 | 8.661,080000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,970000 | 521,430000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,910000 | 3.272,390000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,060000 | 114,610000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,790000 | 312.141,000000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,857780 | 17.972,330000 | · | 07/07/2026 |
