| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,394300 | 28/08/2026 | -2,76% | -7,70% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,966400 | 28/08/2026 | -4,71% | -6,19% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,593576 | 28/08/2026 | -2,68% | -7,67% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,360000 | 28/08/2026 | -3,42% | 11,60% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,130000 | 28/08/2026 | -5,74% | 12,41% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,974062 | 28/08/2026 | -3,36% | 11,54% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 98,419651 | 28/08/2026 | -3,36% | 11,58% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 117,332303 | 28/08/2026 | -2,97% | 13,61% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,060000 | 28/08/2026 | -3,90% | 9,08% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,360000 | 28/08/2026 | -2,80% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,082024 | 28/08/2026 | -2,79% | 14,47% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 843,547625 | 28/08/2026 | 15,68% | 58,52% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,260000 | 28/08/2026 | 22,51% | 38,72% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,780000 | 28/08/2026 | 24,65% | 72,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,737267 | 28/08/2026 | 22,67% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,830370 | 28/08/2026 | 27,63% | 69,96% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,330000 | 28/08/2026 | 22,24% | 37,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,210000 | 28/08/2026 | 24,41% | 72,07% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,694323 | 28/08/2026 | 22,36% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000082 | 28/08/2026 | -100,00% | · | ND |
