| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,710000 | 24/02/2026 | 10,42% | 32,91% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,390000 | 24/02/2026 | 10,21% | 37,33% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,770000 | 24/02/2026 | 10,40% | 43,42% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 86,889700 | 24/02/2026 | 10,59% | 38,42% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,930000 | 24/02/2026 | 10,27% | 32,98% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,690000 | 24/02/2026 | 10,58% | 39,50% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,560000 | 24/02/2026 | 10,31% | 44,32% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 660,218986 | 24/02/2026 | 1,67% | 14,70% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,230800 | 24/02/2026 | -1,61% | -1,73% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,315276 | 24/02/2026 | -1,55% | -6,21% | ** |
