| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,981264 | 23/01/2026 | 6,04% | 30,89% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,740000 | 23/01/2026 | 6,02% | 29,07% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,814000 | 23/01/2026 | 0,39% | 10,98% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,570686 | 23/01/2026 | 0,56% | 9,04% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,651200 | 23/01/2026 | 0,39% | 0,56% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,698400 | 23/01/2026 | 0,06% | -1,21% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,949700 | 23/01/2026 | 0,42% | 12,49% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,217500 | 23/01/2026 | 0,38% | 10,14% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,105500 | 23/01/2026 | 0,38% | -0,42% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,078000 | 23/01/2026 | 0,43% | 12,98% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 48,960000 | 23/01/2026 | 8,56% | 26,91% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,718276 | 23/01/2026 | 8,80% | 26,46% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,430000 | 23/01/2026 | 8,85% | 23,76% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,180000 | 23/01/2026 | 8,48% | 23,76% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,840000 | 23/01/2026 | 8,62% | 29,21% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,530574 | 23/01/2026 | 8,86% | 28,80% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,080000 | 23/01/2026 | 8,76% | 23,82% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,270000 | 23/01/2026 | 8,91% | 29,92% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,370000 | 23/01/2026 | 8,49% | 29,94% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 660,887328 | 23/01/2026 | 1,77% | 12,90% | *** |
