| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,742500 | 13/08/2026 | -1,31% | -4,10% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,530000 | 13/08/2026 | -2,42% | 16,65% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,150000 | 13/08/2026 | -5,60% | 14,45% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,114791 | 13/08/2026 | -2,38% | 16,78% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 99,410439 | 13/08/2026 | -2,38% | 16,78% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,484481 | 13/08/2026 | -2,02% | 18,92% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,980000 | 13/08/2026 | -2,86% | 14,06% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,450000 | 13/08/2026 | -1,87% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,224553 | 13/08/2026 | -1,87% | 19,75% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 893,346541 | 13/08/2026 | 22,51% | 68,55% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,640000 | 13/08/2026 | 25,77% | 41,04% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 38,310000 | 13/08/2026 | 26,39% | 73,19% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,065719 | 13/08/2026 | 25,84% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,403156 | 13/08/2026 | 30,57% | 75,48% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,290000 | 13/08/2026 | 25,47% | 40,19% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,550000 | 13/08/2026 | 26,16% | 72,77% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,022369 | 13/08/2026 | 25,52% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000084 | 13/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 42,380000 | 13/08/2026 | 27,00% | 77,55% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 13/08/2026 | -100,00% | -100,00% | * |
