| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,970000 | 22/09/2026 | 1,64% | 1,22% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,388031 | 22/09/2026 | 7,86% | 1,12% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,173166 | 22/09/2026 | 5,53% | -0,04% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,750000 | 22/09/2026 | -7,71% | 16,13% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,109046 | 22/09/2026 | -3,90% | 14,98% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,430000 | 22/09/2026 | -7,33% | 18,24% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,390125 | 22/09/2026 | -4,02% | 15,79% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,677833 | 22/09/2026 | -4,08% | 15,77% | ** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,686038 | 18/09/2026 | 13,47% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 171,394154 | 18/09/2026 | 31,58% | 204,86% | ***** |
