| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,050103 | 26/08/2025 | 10,70% | -5,08% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 123,529084 | 26/08/2025 | 23,31% | 78,18% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,860000 | 26/08/2025 | 45,05% | 68,39% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,725120 | 26/08/2025 | 32,14% | 61,09% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,420000 | 26/08/2025 | 45,58% | 71,66% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,565889 | 26/08/2025 | 32,68% | 64,20% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,090000 | 26/08/2025 | 32,19% | 58,94% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,030000 | 26/08/2025 | 46,35% | 73,66% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,982756 | 26/08/2025 | 5,58% | 85,31% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 709,688487 | 26/08/2025 | -6,34% | 34,78% | **** |
