| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,239364 | 08/04/2026 | 5,94% | 35,91% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,330000 | 08/04/2026 | 5,64% | 30,48% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,580000 | 08/04/2026 | 6,15% | 36,94% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,960000 | 08/04/2026 | 4,58% | 36,32% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 632,058346 | 08/04/2026 | -2,67% | 8,75% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,857900 | 08/04/2026 | -5,59% | -7,85% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,985734 | 08/04/2026 | -4,69% | -8,64% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,983100 | 08/04/2026 | -8,48% | -20,32% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,130400 | 08/04/2026 | -10,93% | -23,87% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,084900 | 08/04/2026 | -4,45% | -7,14% | ** |
