| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,950000 | 27/08/2026 | -7,11% | 17,37% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,617862 | 27/08/2026 | -4,85% | 16,28% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,650000 | 27/08/2026 | -6,77% | 19,54% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,809360 | 27/08/2026 | -5,00% | 17,08% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,562473 | 27/08/2026 | -5,12% | 17,09% | ** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,789953 | 27/08/2026 | 14,69% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 166,557750 | 27/08/2026 | 27,87% | 196,49% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,450000 | 27/08/2026 | 32,24% | 133,91% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,390000 | 27/08/2026 | 29,48% | 133,06% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,752254 | 27/08/2026 | 32,13% | 134,00% | **** |
