| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,994820 | 19/11/2025 | 4,91% | 18,64% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,712855 | 19/11/2025 | 5,46% | 20,88% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,220000 | 19/11/2025 | 4,67% | 16,89% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,246309 | 19/11/2025 | 5,91% | 22,25% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,890000 | 19/11/2025 | 3,78% | 15,67% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,010000 | 19/11/2025 | 21,01% | -8,24% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,085038 | 19/11/2025 | 10,98% | -11,85% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,249072 | 19/11/2025 | 11,75% | -10,21% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,220000 | 19/11/2025 | 21,96% | -5,78% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,316671 | 19/11/2025 | 12,96% | -16,52% | *** |
