| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 12,090942 | 12/05/2025 | -2,50% | 3,76% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,360000 | 12/05/2025 | -14,96% | 44,45% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,470000 | 12/05/2025 | -10,40% | 42,42% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,640194 | 12/05/2025 | -15,33% | 43,67% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,147668 | 12/05/2025 | -15,34% | 43,66% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 130,289933 | 12/05/2025 | -15,15% | 46,27% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 96,400000 | 12/05/2025 | -15,19% | 41,20% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,693679 | 12/05/2025 | -15,07% | 47,37% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 691,743742 | 12/05/2025 | -0,19% | 48,80% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,110000 | 12/05/2025 | 0,45% | 10,22% | * |
