| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 64,604716 | 30/10/2024 | 19,40% | -14,00% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 46,850000 | 30/10/2024 | 18,22% | -17,24% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,510000 | 30/10/2024 | 19,80% | -13,17% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,170000 | 30/10/2024 | 15,40% | -25,93% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 663,089043 | 30/10/2024 | 11,99% | 23,49% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,898200 | 30/10/2024 | 2,58% | -5,72% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,690522 | 30/10/2024 | 6,31% | 7,73% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,649300 | 30/10/2024 | 1,64% | -6,77% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,242000 | 30/10/2024 | -3,74% | -23,05% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,687500 | 30/10/2024 | 6,95% | 9,77% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,389552 | 30/10/2024 | 6,81% | 9,55% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,445500 | 30/10/2024 | 6,01% | 6,35% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,953600 | 30/10/2024 | -3,41% | -23,49% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,955900 | 30/10/2024 | 7,07% | 10,18% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,844200 | 30/10/2024 | 3,17% | -3,76% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 12,049561 | 30/10/2024 | 6,91% | 9,99% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 20,370000 | 30/10/2024 | 25,05% | 51,79% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,900000 | 30/10/2024 | 20,45% | 30,97% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,411003 | 30/10/2024 | 24,93% | 51,51% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 122,607490 | 30/10/2024 | 24,88% | 51,49% | ***** |
