| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,830000 | 21/09/2026 | -7,90% | 8,36% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,846823 | 21/09/2026 | -4,24% | 7,25% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,528285 | 21/09/2026 | -4,23% | 7,28% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,309835 | 21/09/2026 | -3,82% | 9,23% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,360000 | 21/09/2026 | -4,69% | 5,08% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,290000 | 21/09/2026 | -3,53% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,952132 | 21/09/2026 | -3,63% | 10,05% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 821,376440 | 18/09/2026 | 12,64% | 59,08% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,360000 | 21/09/2026 | 23,37% | 36,89% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,950000 | 21/09/2026 | 21,91% | 66,22% | *** |
