| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,679287 | 19/10/2026 | -7,32% | 18,52% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,740000 | 19/10/2026 | -8,15% | 14,66% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,400891 | 19/10/2026 | -7,14% | 19,86% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,800000 | 19/10/2026 | -9,09% | 12,68% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,362380 | 19/10/2026 | -7,66% | -11,73% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,380000 | 19/10/2026 | -6,61% | -7,79% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,659243 | 19/10/2026 | -1,00% | -7,71% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,837416 | 19/10/2026 | -0,46% | -6,12% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,556743 | 19/10/2026 | -6,93% | -9,72% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,600000 | 19/10/2026 | -5,93% | -5,35% | ** |
