| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,741949 | 27/08/2026 | -3,37% | 20,98% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,150000 | 27/08/2026 | -5,48% | 13,81% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,735495 | 27/08/2026 | 0,24% | 0,42% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,790000 | 27/08/2026 | 2,13% | 4,81% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,903392 | 27/08/2026 | 4,19% | 3,51% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,083727 | 27/08/2026 | 4,61% | 5,26% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,938140 | 27/08/2026 | 0,86% | 2,67% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 5,020000 | 27/08/2026 | 2,66% | 7,49% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,362387 | 27/08/2026 | 7,23% | 7,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,143839 | 27/08/2026 | 4,93% | 6,10% | * |
