| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,137335 | 23/04/2026 | -1,93% | 9,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,120000 | 23/04/2026 | -3,03% | 10,72% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,405507 | 23/04/2026 | -2,29% | 9,89% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,851719 | 23/04/2026 | -2,52% | 9,90% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 146,319309 | 23/04/2026 | 12,33% | 188,83% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,190000 | 23/04/2026 | 26,39% | 98,79% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,296904 | 23/04/2026 | 27,42% | 102,39% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 9,010000 | 23/04/2026 | 26,72% | 102,93% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,528305 | 23/04/2026 | 27,68% | 105,98% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,360000 | 23/04/2026 | 27,35% | 99,30% | **** |
