| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,379345 | 29/01/2026 | 4,29% | -1,15% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,159091 | 29/01/2026 | 4,36% | 0,69% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,710000 | 29/01/2026 | 4,39% | -2,33% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,441845 | 29/01/2026 | 4,37% | 1,77% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,120000 | 29/01/2026 | 4,55% | -3,25% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,730000 | 29/01/2026 | 0,85% | -21,17% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,662433 | 29/01/2026 | -0,93% | -23,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,821190 | 29/01/2026 | -0,79% | -21,93% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,940000 | 29/01/2026 | 1,02% | -19,02% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,044118 | 29/01/2026 | -0,59% | -29,47% | * |
