| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,430000 | 07/07/2026 | 11,82% | 55,60% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,043121 | 07/07/2026 | 16,66% | 59,67% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,800000 | 07/07/2026 | 16,53% | 57,34% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,570000 | 07/07/2026 | 11,69% | 53,16% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,710000 | 07/07/2026 | 12,19% | 58,46% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 91,953118 | 07/07/2026 | 17,03% | 62,58% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,240000 | 07/07/2026 | 16,17% | 56,19% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,350000 | 07/07/2026 | 17,21% | 63,87% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,760000 | 07/07/2026 | 12,21% | 59,35% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 714,139246 | 07/07/2026 | 9,97% | 26,48% | **** |
