| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,739834 | 09/07/2026 | -2,46% | -8,34% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,600000 | 09/07/2026 | -5,93% | -8,91% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,031482 | 09/07/2026 | -0,90% | -8,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,792304 | 09/07/2026 | -2,24% | -7,65% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,310000 | 09/07/2026 | -9,03% | 12,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,392217 | 09/07/2026 | -5,28% | 15,06% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,870000 | 09/07/2026 | -8,75% | 15,00% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,513774 | 09/07/2026 | -5,51% | 15,88% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,502842 | 09/07/2026 | -5,65% | 15,86% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 157,680280 | 09/07/2026 | 21,06% | 156,58% | ***** |
