| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,500000 | 05/11/2026 | 21,51% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,370000 | 05/11/2026 | 13,88% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 10,806100 | 05/11/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 13,540000 | 05/11/2026 | 14,84% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,760513 | 05/11/2026 | 22,29% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,000000 | 05/11/2026 | 35,03% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 16,810000 | 05/11/2026 | 26,39% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 17,350000 | 05/11/2026 | 35,97% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,110000 | 05/11/2026 | 27,21% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,144300 | 05/11/2026 | 2,90% | · | ND |
