| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,210000 | 21/09/2026 | 24,43% | 71,90% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,500000 | 21/09/2026 | 19,34% | 72,41% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,820000 | 21/09/2026 | 20,05% | 78,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 98,233246 | 21/09/2026 | 25,03% | 77,34% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,560000 | 21/09/2026 | 23,86% | 70,57% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,390000 | 21/09/2026 | 25,36% | 78,96% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,590000 | 21/09/2026 | 20,13% | 79,34% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 729,193455 | 18/09/2026 | 12,29% | 24,37% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,779900 | 21/09/2026 | -6,42% | -8,90% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,154917 | 21/09/2026 | -3,08% | -10,61% | ** |
