***** INVERTRES FONDO I, FI | 20/10 | 12,80% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 22/10 | 32,20% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 22/10 | 1,69% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 22/10 | 1,62% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 22/10 | 1,63% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 22/10 | 2,96% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP USD | 22/10 | 9,91% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 22/10 | 8,06% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/10 | 1,29% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/10 | 8,84% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 22/10 | 3,41% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 22/10 | 10,39% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 22/10 | 9,43% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/10 | 10,52% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 22/10 | 12,68% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 22/10 | 5,43% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/10 | 12,71% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/10 | 11,87% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/10 | 4,69% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/10 | 12,41% |
