| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 17,850000 | 05/08/2026 | 39,89% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,180000 | 05/08/2026 | 35,17% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 20,980300 | 05/08/2026 | 2,10% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,675870 | 05/08/2026 | 4,80% | · | ND |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,156400 | 05/08/2026 | · | · | ND |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,346400 | 05/08/2026 | 1,07% | · | ND |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,873600 | 05/08/2026 | -1,43% | · | ND |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,493509 | 05/08/2026 | 10,35% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,471698 | 05/08/2026 | -0,95% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,898273 | 05/08/2026 | -0,04% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,945987 | 05/08/2026 | 17,83% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,640000 | 05/08/2026 | 16,28% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,690000 | 05/08/2026 | 19,04% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,672400 | 05/08/2026 | -3,91% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,527600 | 05/08/2026 | -4,40% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,688800 | 05/08/2026 | -3,89% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,930000 | 05/08/2026 | 8,54% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 12,080000 | 05/08/2026 | 12,48% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,370000 | 05/08/2026 | 8,99% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,710000 | 05/08/2026 | -3,86% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,234500 | 05/08/2026 | -5,78% | · | ND |
| INVESCO GLOBAL REAL ASSETS Z CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,390000 | 28/07/2026 | 10,66% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,101696 | 05/08/2026 | 2,88% | · | ND |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,520000 | 05/08/2026 | -1,14% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,861347 | 05/08/2026 | 23,87% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,826727 | 05/08/2026 | 23,64% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000083 | 05/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,913277 | 05/08/2026 | 23,36% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,720000 | 05/08/2026 | 24,28% | · | ND |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,761641 | 05/08/2026 | · | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,705000 | 05/08/2026 | 16,17% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,150000 | 05/08/2026 | 15,89% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,550000 | 05/08/2026 | 16,51% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,840000 | 05/08/2026 | 14,66% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,242340 | 05/08/2026 | 17,57% | · | ND |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,415960 | 05/08/2026 | 17,42% | · | ND |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,755900 | 05/08/2026 | -3,22% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,637442 | 05/08/2026 | 13,77% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,688766 | 05/08/2026 | 13,92% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,779124 | 05/08/2026 | 4,61% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,061958 | 05/08/2026 | 0,40% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 12,022800 | 05/08/2026 | 2,05% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,941665 | 05/08/2026 | 4,98% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,688000 | 05/08/2026 | 1,42% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,004068 | 05/08/2026 | 5,09% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,402900 | 05/08/2026 | -0,18% | · | ND |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,690000 | 05/08/2026 | 13,61% | · | ND |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,179888 | 05/08/2026 | -4,35% | · | ND |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,581790 | 05/08/2026 | 4,68% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,429029 | 05/08/2026 | 2,27% | · | ND |
