| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,230000 | 30/01/2026 | 8,75% | 28,99% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,550000 | 30/01/2026 | 10,21% | 31,25% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 639,816428 | 30/01/2026 | -1,47% | 11,92% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,115200 | 30/01/2026 | -2,85% | -4,46% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,049920 | 30/01/2026 | -4,08% | -7,03% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,252900 | 30/01/2026 | -4,35% | -19,85% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,505000 | 30/01/2026 | -2,85% | -21,78% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,100900 | 30/01/2026 | -4,30% | -5,78% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,724138 | 30/01/2026 | -4,04% | -5,47% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,909500 | 30/01/2026 | -4,39% | -8,71% | ** |
