| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 50,900000 | 11/09/2025 | 27,79% | 32,83% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 76,285837 | 11/09/2025 | 15,95% | 24,77% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 54,730000 | 11/09/2025 | 15,10% | 20,10% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,290000 | 11/09/2025 | 16,39% | 25,99% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,190000 | 11/09/2025 | 28,02% | 34,43% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 584,745742 | 11/09/2025 | -9,13% | -4,22% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,556700 | 11/09/2025 | -1,91% | -2,28% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,661190 | 11/09/2025 | -11,28% | -10,16% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,650500 | 11/09/2025 | -15,33% | -22,10% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,723200 | 11/09/2025 | -8,47% | -20,00% | * |
