| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,750000 | 22/06/2026 | 14,39% | 30,09% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,795740 | 22/06/2026 | 18,35% | 32,14% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,750000 | 22/06/2026 | 14,39% | 30,09% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,790000 | 22/06/2026 | 14,20% | 28,16% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,085545 | 22/06/2026 | 19,61% | 32,94% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,011200 | 22/06/2026 | 15,73% | 30,65% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,806215 | 22/06/2026 | -0,97% | -5,16% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,963338 | 22/06/2026 | -0,94% | -5,19% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 22/06/2026 | -2,96% | 1,61% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,724162 | 22/06/2026 | 0,58% | 4,21% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,844972 | 22/06/2026 | -0,96% | -5,14% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 22/06/2026 | 0,59% | 4,81% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,640000 | 22/06/2026 | 22,72% | 23,72% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,430000 | 22/06/2026 | -5,99% | 13,81% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,064246 | 22/06/2026 | -2,44% | 17,39% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,775140 | 22/06/2026 | -2,16% | 19,55% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,030000 | 22/06/2026 | -2,70% | 15,85% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,859986 | 22/06/2026 | -2,07% | 20,75% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,270000 | 22/06/2026 | -4,24% | 13,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,970000 | 22/06/2026 | -15,35% | -20,76% | * |
