| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,810000 | 389,710000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,520000 | 79.528,900000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,130000 | 436,530000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,470000 | 74.202,030000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,180000 | 30,400000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,320000 | 110.912,660000 | · | 07/07/2026 |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,530000 | 28.198,680000 | · | 07/07/2026 |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 874,806962 | 1.901.420,930000 | · | 07/07/2026 |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,181600 | 24.958,030000 | · | 07/07/2026 |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,374300 | 17.881,400000 | · | 07/07/2026 |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,667200 | 11.450,370000 | · | 07/07/2026 |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,503500 | 2.708,430000 | · | 07/07/2026 |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,084000 | 2,180000 | · | 07/07/2026 |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,281146 | 39.293,800000 | · | 07/07/2026 |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,182670 | 3.493,410000 | · | 07/07/2026 |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,270000 | 16.381,510000 | · | 07/07/2026 |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,756319 | 247.793,990000 | · | 07/07/2026 |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,939844 | 167.765,100000 | · | 07/07/2026 |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 33,051012 | 173.146,820000 | · | 07/07/2026 |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,049506 | 65.055,190000 | · | 07/07/2026 |
