| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,876339 | 18/09/2026 | 16,80% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 10,950000 | 24/09/2026 | 9,39% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,000000 | 24/09/2026 | 13,04% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,363000 | 24/09/2026 | -6,98% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,212100 | 24/09/2026 | -7,56% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,380200 | 24/09/2026 | -6,95% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,070000 | 24/09/2026 | 0,00% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,330000 | 24/09/2026 | 5,49% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,420000 | 24/09/2026 | 0,62% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,490000 | 24/09/2026 | -6,04% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,006598 | 24/09/2026 | 1,81% | · | ND |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,260000 | 24/09/2026 | -3,84% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,756224 | 24/09/2026 | 22,86% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,712237 | 24/09/2026 | 22,53% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 81,923908 | 24/09/2026 | 22,69% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,817806 | 24/09/2026 | 22,45% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,590000 | 24/09/2026 | 23,10% | · | ND |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,764485 | 18/09/2026 | · | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,981600 | 18/09/2026 | 16,54% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,660000 | 24/09/2026 | 11,88% | · | ND |
