| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,937968 | 19/06/2025 | 3,05% | -26,78% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,826625 | 19/06/2025 | 1,92% | -15,65% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,750000 | 19/06/2025 | 10,98% | -14,10% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,360000 | 19/06/2025 | 8,50% | -15,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,323401 | 19/06/2025 | -1,08% | -16,57% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,520000 | 19/06/2025 | 8,79% | -14,32% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,029970 | 19/06/2025 | -1,29% | -15,49% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,844921 | 19/06/2025 | -1,37% | -15,38% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 111,275982 | 18/06/2025 | 11,08% | 78,23% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,854449 | 18/06/2025 | 0,45% | 88,51% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 645,087591 | 18/06/2025 | -14,86% | 50,52% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 607,645290 | 18/06/2025 | -5,57% | 20,57% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,230000 | 19/06/2025 | 12,21% | 40,00% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,957832 | 19/06/2025 | 2,71% | 38,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,150000 | 19/06/2025 | 11,45% | 38,39% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 384,091305 | 19/06/2025 | 11,19% | 37,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,500000 | 19/06/2025 | 12,57% | 42,10% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,517338 | 19/06/2025 | 2,94% | 40,63% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 436,992507 | 19/06/2025 | 10,93% | 38,02% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,930000 | 19/06/2025 | 12,72% | 43,23% | **** |
