| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 28/08/2026 | 18,61% | 70,98% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 729,488620 | 28/08/2026 | 12,34% | 23,76% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,900900 | 28/08/2026 | -5,13% | -8,12% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,150047 | 28/08/2026 | -3,13% | -9,54% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,070700 | 28/08/2026 | -7,14% | -21,10% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,150600 | 28/08/2026 | -10,49% | -24,08% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,254700 | 28/08/2026 | -2,85% | -8,05% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,865241 | 28/08/2026 | -2,78% | -8,02% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,990600 | 28/08/2026 | -3,52% | -10,91% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,952100 | 28/08/2026 | -9,79% | -24,70% | * |
