| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,279418 | 11/09/2025 | 13,00% | 1,20% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 130,375182 | 11/09/2025 | 30,15% | 91,20% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,930000 | 11/09/2025 | 46,78% | 78,61% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,823278 | 11/09/2025 | 33,62% | 70,84% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,500000 | 11/09/2025 | 47,39% | 82,07% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,670518 | 11/09/2025 | 34,13% | 73,84% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,170000 | 11/09/2025 | 33,50% | 68,80% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,300000 | 11/09/2025 | 48,23% | 83,94% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 87,646042 | 11/09/2025 | 8,89% | 91,13% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 720,248952 | 11/09/2025 | -4,94% | 33,33% | **** |
