| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 100,621173 | 06/10/2026 | 28,07% | 79,26% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 71,320000 | 06/10/2026 | 26,99% | 72,40% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 32,210000 | 06/10/2026 | 28,63% | 80,96% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,650000 | 06/10/2026 | 20,71% | 79,18% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 738,131334 | 06/10/2026 | 13,67% | 25,48% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,663000 | 06/10/2026 | -7,67% | -9,29% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,226018 | 06/10/2026 | -2,40% | -9,84% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,133200 | 06/10/2026 | -6,18% | -21,24% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,039800 | 06/10/2026 | -12,88% | -25,05% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,366300 | 06/10/2026 | -1,79% | -8,20% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,953057 | 06/10/2026 | -1,99% | -8,32% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,078200 | 06/10/2026 | -2,58% | -11,06% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,799800 | 06/10/2026 | -13,27% | -25,68% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,519900 | 06/10/2026 | -1,69% | -7,85% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,733600 | 06/10/2026 | -7,19% | -7,38% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,680628 | 06/10/2026 | -1,88% | -7,97% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,920000 | 06/10/2026 | -6,02% | 4,19% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,310000 | 06/10/2026 | -11,63% | 3,71% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,568196 | 06/10/2026 | -6,16% | 4,08% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 95,545301 | 06/10/2026 | -6,18% | 4,04% | **** |
