| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,630000 | 20/06/2025 | 9,41% | 0,45% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,053409 | 20/06/2025 | -0,03% | 0,29% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,633956 | 20/06/2025 | 0,22% | 2,12% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,110000 | 20/06/2025 | -0,13% | -1,15% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,771168 | 20/06/2025 | 0,47% | 3,18% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,380000 | 20/06/2025 | -1,57% | -2,09% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,600000 | 20/06/2025 | 11,11% | -17,56% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,646114 | 20/06/2025 | 1,40% | -19,10% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,785063 | 20/06/2025 | 1,87% | -17,64% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,780000 | 20/06/2025 | 11,68% | -15,25% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,942683 | 20/06/2025 | 3,18% | -28,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,828485 | 20/06/2025 | 1,96% | -16,89% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,760000 | 20/06/2025 | 11,22% | -15,60% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,810000 | 20/06/2025 | 10,16% | -14,61% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,895354 | 20/06/2025 | 0,14% | -15,37% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,050000 | 20/06/2025 | 10,46% | -13,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,661746 | 20/06/2025 | -0,09% | -14,31% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,960921 | 20/06/2025 | -0,21% | -14,20% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 110,685020 | 20/06/2025 | 10,49% | 77,28% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,198003 | 20/06/2025 | -0,36% | 86,98% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 645,656709 | 20/06/2025 | -14,79% | 50,65% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 611,059053 | 20/06/2025 | -5,04% | 21,24% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,250000 | 20/06/2025 | 12,38% | 42,02% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,902736 | 20/06/2025 | 2,50% | 40,41% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,170000 | 20/06/2025 | 11,56% | 40,36% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 384,993487 | 20/06/2025 | 11,45% | 40,26% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,530000 | 20/06/2025 | 12,72% | 44,11% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,457230 | 20/06/2025 | 2,73% | 42,57% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 438,019974 | 20/06/2025 | 11,19% | 40,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,950000 | 20/06/2025 | 12,85% | 45,24% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,080000 | 20/06/2025 | 11,24% | 40,63% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,700000 | 20/06/2025 | 6,01% | 26,93% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 92,627008 | 20/06/2025 | -3,35% | 26,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 91,828050 | 20/06/2025 | -3,35% | 26,41% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 112,991750 | 20/06/2025 | -3,01% | 29,72% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,390000 | 20/06/2025 | -3,51% | 24,47% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 74,363873 | 20/06/2025 | -3,67% | 24,20% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,140000 | 20/06/2025 | 6,49% | 30,54% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,181068 | 20/06/2025 | -2,93% | 30,35% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,810000 | 20/06/2025 | 7,57% | 8,77% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,326965 | 20/06/2025 | -1,73% | 8,39% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,300000 | 20/06/2025 | -1,06% | 11,59% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,300000 | 20/06/2025 | 8,14% | 11,91% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,013100 | 20/06/2025 | 1,69% | 13,22% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,911073 | 20/06/2025 | -7,37% | 10,82% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,848806 | 20/06/2025 | -10,17% | -6,19% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,173900 | 20/06/2025 | 1,99% | 15,28% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,148068 | 20/06/2025 | -7,11% | 12,84% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,141800 | 20/06/2025 | 1,45% | 11,53% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,734400 | 20/06/2025 | 2,04% | 15,78% | *** |
