| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,220000 | 09/07/2026 | 0,29% | 5,91% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,170000 | 09/07/2026 | 17,30% | 18,26% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,170000 | 09/07/2026 | -9,80% | 12,39% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,355925 | 09/07/2026 | -6,06% | 15,13% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,008745 | 09/07/2026 | -5,77% | 17,19% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,190000 | 09/07/2026 | -6,25% | 13,56% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,535199 | 09/07/2026 | -5,66% | 18,53% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,940000 | 09/07/2026 | -7,64% | 11,47% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,390000 | 09/07/2026 | -6,40% | -11,31% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,573677 | 09/07/2026 | -2,82% | -9,95% | * |
