| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,440000 | 19/02/2026 | 9,40% | 28,27% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,460000 | 19/02/2026 | 9,66% | 34,54% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,470000 | 19/02/2026 | 9,45% | 38,53% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 659,342636 | 19/02/2026 | 1,54% | 12,07% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,274900 | 19/02/2026 | -1,14% | -1,24% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,383477 | 19/02/2026 | -0,90% | -5,05% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,462200 | 19/02/2026 | -1,15% | -18,06% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,583900 | 19/02/2026 | -1,15% | -19,14% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,442100 | 19/02/2026 | -1,07% | -3,68% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,083383 | 19/02/2026 | -0,82% | -3,45% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,205100 | 19/02/2026 | -1,21% | -6,68% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,282900 | 19/02/2026 | -2,24% | -18,86% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,594600 | 19/02/2026 | -1,05% | -3,31% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,307400 | 19/02/2026 | -1,09% | 0,81% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,798945 | 19/02/2026 | -0,79% | -3,07% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,300000 | 19/02/2026 | -3,78% | 23,20% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,400000 | 19/02/2026 | -3,80% | 27,62% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,953884 | 19/02/2026 | -3,50% | 23,45% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,247256 | 19/02/2026 | -3,53% | 23,46% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,761678 | 19/02/2026 | -3,45% | 25,69% | *** |
