| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,450000 | 13/08/2026 | 16,30% | 57,89% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,654240 | 13/08/2026 | 20,52% | 62,10% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,490000 | 13/08/2026 | 20,39% | 59,54% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,110000 | 13/08/2026 | 16,13% | 55,40% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,090000 | 13/08/2026 | 16,74% | 60,76% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,049419 | 13/08/2026 | 20,97% | 65,08% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,340000 | 13/08/2026 | 19,91% | 58,34% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,340000 | 13/08/2026 | 21,17% | 66,16% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,240000 | 13/08/2026 | 16,79% | 61,69% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 724,206260 | 13/08/2026 | 11,52% | 23,33% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,949500 | 13/08/2026 | -4,61% | -7,17% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,295561 | 13/08/2026 | -1,74% | -6,05% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,160000 | 13/08/2026 | -5,77% | -18,13% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,173100 | 13/08/2026 | -10,00% | -23,30% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,403100 | 13/08/2026 | -1,44% | -4,59% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,018554 | 13/08/2026 | -1,40% | -4,47% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,124700 | 13/08/2026 | -2,08% | -7,56% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,974400 | 13/08/2026 | -9,28% | -23,93% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,558600 | 13/08/2026 | -1,36% | -4,22% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,013000 | 13/08/2026 | -4,22% | -5,21% | *** |
