| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,690000 | 24/06/2025 | 12,48% | -15,08% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 53,235117 | 24/06/2025 | 1,00% | -16,78% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,071509 | 24/06/2025 | 0,90% | -16,67% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 112,209701 | 24/06/2025 | 12,01% | 72,37% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 81,589213 | 24/06/2025 | 1,36% | 80,71% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 657,592057 | 24/06/2025 | -13,21% | 42,48% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 613,882485 | 24/06/2025 | -4,60% | 14,71% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,380000 | 24/06/2025 | 13,49% | 45,28% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,965883 | 24/06/2025 | 2,74% | 42,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,370000 | 24/06/2025 | 12,67% | 43,55% | **** |
