| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,320000 | 11/09/2026 | 21,98% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,289811 | 11/09/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,480000 | 11/09/2026 | 22,82% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,154934 | 11/09/2026 | 26,39% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,170000 | 11/09/2026 | 44,32% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,610000 | 11/09/2026 | 39,92% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,530000 | 11/09/2026 | 45,22% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,910000 | 11/09/2026 | 40,59% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,058200 | 11/09/2026 | 2,48% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,714545 | 11/09/2026 | 5,01% | · | ND |
