| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,620000 | 16/10/2026 | 10,88% | 63,66% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 781,544921 | 16/10/2026 | 20,35% | 31,35% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,742200 | 16/10/2026 | -6,82% | -8,44% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,340709 | 16/10/2026 | -1,31% | -9,06% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,184700 | 16/10/2026 | -5,39% | -20,76% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,076700 | 16/10/2026 | -12,08% | -24,35% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,455000 | 16/10/2026 | -0,95% | -7,65% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,077579 | 16/10/2026 | -0,88% | -7,53% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,153200 | 16/10/2026 | -1,77% | -10,52% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,834800 | 16/10/2026 | -12,47% | -24,98% | * |
