| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,047832 | 15/05/2025 | 3,64% | 16,99% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,670000 | 15/05/2025 | 1,47% | 10,26% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,390000 | 15/05/2025 | 6,04% | -15,58% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,559678 | 15/05/2025 | -0,48% | -15,44% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,684846 | 15/05/2025 | -0,26% | -14,04% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,560000 | 15/05/2025 | 6,54% | -13,14% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,853375 | 15/05/2025 | 0,84% | -23,65% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,729549 | 15/05/2025 | -0,13% | -13,22% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,540000 | 15/05/2025 | 6,07% | -13,52% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,950000 | 15/05/2025 | 10,68% | -3,76% | ** |
