| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,610000 | 18/06/2026 | 29,07% | 63,98% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 198,804642 | 18/06/2026 | 34,00% | 68,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,922084 | 18/06/2026 | 34,01% | 64,01% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 18/06/2026 | 29,34% | 66,92% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 231,384696 | 18/06/2026 | 34,37% | 71,44% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 163,670000 | 18/06/2026 | 33,50% | 64,39% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 18,030000 | 18/06/2026 | 34,45% | 72,54% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,560000 | 18/06/2026 | 29,51% | 68,24% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,712242 | 18/06/2026 | 34,53% | 72,80% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,325888 | 18/06/2026 | 4,25% | 31,02% | * |
