| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,445400 | 28/10/2025 | 16,33% | -8,22% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,434222 | 28/10/2025 | 14,75% | -3,09% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,360000 | 28/10/2025 | 25,23% | 5,30% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,770000 | 28/10/2025 | 28,49% | 49,55% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,772141 | 28/10/2025 | 16,96% | 38,72% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,980000 | 28/10/2025 | 29,15% | 52,17% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,642304 | 28/10/2025 | 16,95% | 40,46% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,676698 | 28/10/2025 | 16,98% | 40,67% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 162,495959 | 28/10/2025 | 62,21% | 180,76% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 28/10/2025 | 52,48% | 94,32% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,234738 | 28/10/2025 | 39,85% | 83,06% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,760000 | 28/10/2025 | 53,29% | 97,66% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,137575 | 28/10/2025 | 40,61% | 86,47% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,520000 | 28/10/2025 | 39,22% | 79,75% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,140000 | 28/10/2025 | 54,07% | 99,82% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,660877 | 28/10/2025 | 7,67% | 111,48% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 738,700774 | 28/10/2025 | -2,51% | 50,22% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 595,455288 | 28/10/2025 | -7,46% | 3,93% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,170000 | 28/10/2025 | 11,70% | 53,68% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,747206 | 28/10/2025 | 1,93% | 41,31% | **** |
