| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,600000 | 30/10/2024 | 13,91% | -40,78% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 51,752196 | 30/10/2024 | 18,01% | -30,47% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,801202 | 30/10/2024 | 17,98% | -30,15% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 92,090337 | 30/10/2024 | 19,02% | -13,36% | ** |
| INVESCO COMMODITY COMPOSITE UCITS ETF ACC | MATERIAS PRIMAS | 90,080444 | 30/10/2024 | 7,48% | 21,78% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 73,541378 | 30/10/2024 | 33,78% | 24,90% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 637,554138 | 30/10/2024 | 14,30% | 12,27% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 622,465095 | 30/10/2024 | 17,58% | 33,13% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,810000 | 30/10/2024 | 14,88% | 4,79% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,139621 | 30/10/2024 | 18,96% | 22,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,110000 | 30/10/2024 | 14,77% | 4,32% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 345,677300 | 30/10/2024 | 14,58% | 4,08% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,120000 | 30/10/2024 | 15,46% | 6,28% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,508091 | 30/10/2024 | 19,44% | 23,96% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 393,869626 | 30/10/2024 | 14,52% | 4,70% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,030000 | 30/10/2024 | 15,70% | 7,13% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,060000 | 30/10/2024 | 14,66% | 5,01% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 23,460000 | 30/10/2024 | 7,91% | -12,95% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 92,427184 | 30/10/2024 | 11,91% | 2,81% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 91,631993 | 30/10/2024 | 11,92% | 2,46% | ** |
