| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,676643 | 15/05/2026 | -1,62% | -8,64% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,788442 | 15/05/2026 | -1,81% | -8,70% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,930000 | 15/05/2026 | -2,19% | 0,34% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,631923 | 15/05/2026 | -0,37% | 0,26% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,648435 | 15/05/2026 | -1,89% | -8,70% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,130000 | 15/05/2026 | -0,59% | 0,50% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,620000 | 15/05/2026 | 10,96% | 11,34% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,780000 | 15/05/2026 | -0,88% | 13,76% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,736842 | 15/05/2026 | 1,01% | 16,04% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,491228 | 15/05/2026 | 1,21% | 18,22% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,810000 | 15/05/2026 | 0,59% | 12,42% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,167527 | 15/05/2026 | 1,33% | 19,57% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,570000 | 15/05/2026 | -1,14% | 10,38% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,350000 | 15/05/2026 | -7,25% | -20,18% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,446164 | 15/05/2026 | -5,53% | -19,14% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,600963 | 15/05/2026 | -5,32% | -17,69% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,550000 | 15/05/2026 | -6,95% | -18,02% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,921569 | 15/05/2026 | -3,60% | -21,64% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,652563 | 15/05/2026 | -5,09% | -17,04% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,680000 | 15/05/2026 | -1,92% | 12,92% | ** |
