| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,445364 | 7.073,610000 | · | 07/07/2026 |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,050837 | 41.002,740000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 401,976900 | 15.499,020000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 241,456500 | 586.952,260000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 817,177300 | 31.867,460000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 626,000500 | 257.106,540000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 749,664200 | 36.318,230000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 517,376000 | 6.733,130000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 422,655200 | 17.653,460000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 437,622800 | 12.186,480000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 573,364700 | 23.671,940000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 255,421100 | 50.498,790000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 168,196900 | 3.775,520000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 393,851400 | 17.260,140000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 733,835500 | 40.324,990000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 258,803800 | 2.180,680000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 150,707600 | 18.536,130000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 139,874600 | 6.728,530000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 297,169800 | 9.886,540000 | · | 07/07/2026 |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 421,512500 | 6.907,330000 | · | 07/07/2026 |
