| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,300000 | 22/06/2026 | 25,00% | 72,45% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,590000 | 22/06/2026 | 20,13% | 66,53% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 650,226344 | 22/06/2026 | 0,13% | 13,15% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,906400 | 22/06/2026 | -5,07% | -7,89% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,291725 | 22/06/2026 | -1,77% | -6,25% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,159100 | 22/06/2026 | -5,78% | -18,06% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,153000 | 22/06/2026 | -10,44% | -23,90% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,393500 | 22/06/2026 | -1,53% | -4,51% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,005848 | 22/06/2026 | -1,52% | -4,68% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,129800 | 22/06/2026 | -2,02% | -7,47% | * |
