| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,994000 | 22/10/2026 | -5,80% | 2,86% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,202600 | 22/10/2026 | -5,65% | 1,58% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,520000 | 22/10/2026 | -2,12% | 16,06% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,754600 | 22/10/2026 | -2,68% | 13,64% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,507400 | 22/10/2026 | -5,03% | 2,88% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,784900 | 22/10/2026 | -2,01% | 16,57% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,209192 | 22/10/2026 | 4,10% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,920000 | 22/10/2026 | 12,01% | 58,72% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,260000 | 22/10/2026 | 4,79% | 56,59% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 75,948237 | 22/10/2026 | 12,10% | 59,00% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,970000 | 22/10/2026 | 11,88% | 56,38% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,720000 | 22/10/2026 | 4,69% | 54,18% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 55,110000 | 22/10/2026 | 5,31% | 59,46% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 88,505132 | 22/10/2026 | 12,64% | 61,92% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,500000 | 22/10/2026 | 11,29% | 55,28% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,240000 | 22/10/2026 | 12,78% | 62,95% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,050000 | 22/10/2026 | 5,44% | 60,38% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 805,365373 | 22/10/2026 | 24,02% | 39,31% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,717400 | 22/10/2026 | -7,09% | -8,81% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,357430 | 22/10/2026 | -1,15% | -8,59% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,192800 | 22/10/2026 | -5,27% | -20,37% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,065200 | 22/10/2026 | -12,33% | -24,65% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,469600 | 22/10/2026 | -0,81% | -7,19% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,096475 | 22/10/2026 | -0,71% | -7,05% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,164500 | 22/10/2026 | -1,65% | -10,08% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,823600 | 22/10/2026 | -12,73% | -25,28% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,635300 | 22/10/2026 | -0,71% | -6,83% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,791000 | 22/10/2026 | -6,58% | -6,89% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,821151 | 22/10/2026 | -0,59% | -6,69% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,780000 | 22/10/2026 | -6,85% | 3,27% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,160000 | 22/10/2026 | -12,71% | 2,27% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,485051 | 22/10/2026 | -6,74% | 3,42% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 94,984382 | 22/10/2026 | -6,73% | 3,45% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 113,333333 | 22/10/2026 | -6,28% | 5,34% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 81,970000 | 22/10/2026 | -7,39% | 1,01% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,040000 | 22/10/2026 | -6,13% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,573851 | 22/10/2026 | -6,07% | 6,08% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 827,219813 | 22/10/2026 | 13,44% | 65,08% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,670000 | 22/10/2026 | 26,03% | 48,33% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,820000 | 22/10/2026 | 21,48% | 73,52% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,271808 | 22/10/2026 | 26,14% | 48,39% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,101294 | 22/10/2026 | 26,18% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,203034 | 22/10/2026 | 29,54% | 74,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,370000 | 22/10/2026 | 25,74% | 47,42% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,590000 | 22/10/2026 | 21,22% | 72,95% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,065596 | 22/10/2026 | 25,94% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 84,133659 | 22/10/2026 | 26,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,790000 | 22/10/2026 | 22,24% | 77,81% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,426948 | 22/10/2026 | 26,93% | 51,86% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,172691 | 22/10/2026 | 25,84% | · | ND |
