| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,685909 | 473,320000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,640000 | 4.980,080000 | · | 07/07/2026 |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,420000 | 2.047,410000 | · | 07/07/2026 |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,644100 | 61.937,710000 | · | 07/07/2026 |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,647512 | 91.893,100000 | · | 07/07/2026 |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,436200 | 10.715,100000 | · | 07/07/2026 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,649348 | 2.340.351,600000 | · | 07/07/2026 |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,405500 | 374.019,790000 | · | 07/07/2026 |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,254351 | 126.706,820000 | · | 07/07/2026 |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,588734 | 281.723,680000 | · | 07/07/2026 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,218315 | 393.041,770000 | · | 07/07/2026 |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,823843 | 61.620,950000 | · | 07/07/2026 |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,160063 | 35.653.636,810000 | · | 07/07/2026 |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,797953 | 9.251.509,770000 | · | 07/07/2026 |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,952800 | 2.696.410,950000 | · | 07/07/2026 |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,416164 | 337.623,080000 | · | 07/07/2026 |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,670335 | 89.140,660000 | · | 07/07/2026 |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,621100 | 1.093,610000 | · | 07/07/2026 |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,898222 | 50.600,820000 | · | 07/07/2026 |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,098734 | 70.803,940000 | · | 07/07/2026 |
