| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,368000 | 08/01/2026 | -0,45% | 1,40% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,915118 | 08/01/2026 | 0,28% | -2,91% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,930000 | 08/01/2026 | -0,06% | 27,87% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,840000 | 08/01/2026 | -0,65% | 32,95% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,458244 | 08/01/2026 | -0,01% | 28,00% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,841542 | 08/01/2026 | 0,00% | 27,99% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 120,950749 | 08/01/2026 | 0,02% | 30,32% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 88,470000 | 08/01/2026 | -0,05% | 25,06% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,520343 | 08/01/2026 | 0,04% | 31,32% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 758,014047 | 08/01/2026 | 3,95% | 48,18% | **** |
