| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,906381 | 22/10/2026 | 4,67% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,620000 | 22/10/2026 | -12,11% | 1,74% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,620000 | 22/10/2026 | -17,84% | 10,85% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,153057 | 22/10/2026 | -12,22% | 12,28% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,732709 | 22/10/2026 | -11,78% | 14,35% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 20,670000 | 22/10/2026 | -12,67% | 10,48% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,996430 | 22/10/2026 | -11,61% | 15,54% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,360000 | 22/10/2026 | -13,64% | 8,43% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,299207 | 22/10/2026 | -8,99% | -12,33% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,290000 | 22/10/2026 | -8,53% | -8,72% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,587238 | 22/10/2026 | -2,53% | -7,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,756805 | 22/10/2026 | -2,11% | -6,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,494626 | 22/10/2026 | -8,20% | -10,28% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,510000 | 22/10/2026 | -7,77% | -6,24% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,096386 | 22/10/2026 | 0,70% | -3,80% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,819277 | 22/10/2026 | -1,69% | -5,65% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,320000 | 22/10/2026 | -21,01% | 5,20% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,980366 | 22/10/2026 | -15,66% | 6,03% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 31,200000 | 22/10/2026 | -20,63% | 7,14% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,513610 | 22/10/2026 | -15,72% | 6,78% | * |
