| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 239,455900 | 06/08/2026 | 16,68% | 37,34% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 271,486744 | 06/08/2026 | 17,12% | 39,14% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,090000 | 06/08/2026 | 17,30% | 40,93% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,037948 | 06/08/2026 | 17,27% | 40,82% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,480000 | 06/08/2026 | 17,04% | 39,16% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,719500 | 06/08/2026 | -0,21% | 12,21% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,829492 | 06/08/2026 | 2,63% | 12,58% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,226800 | 06/08/2026 | -3,61% | 0,81% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,450000 | 06/08/2026 | -2,80% | -0,41% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,888700 | 06/08/2026 | 0,06% | 13,74% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,106200 | 06/08/2026 | -0,36% | 11,37% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,858500 | 06/08/2026 | -1,86% | 0,73% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,044100 | 06/08/2026 | 0,15% | 14,24% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,113499 | 06/08/2026 | 3,01% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,630000 | 06/08/2026 | 17,34% | 52,64% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,150000 | 06/08/2026 | 13,41% | 49,69% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,535609 | 06/08/2026 | 17,39% | 52,76% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,930000 | 06/08/2026 | 17,25% | 50,47% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,760000 | 06/08/2026 | 13,25% | 47,32% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,570000 | 06/08/2026 | 13,84% | 52,43% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,566280 | 06/08/2026 | 17,81% | 55,55% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,610000 | 06/08/2026 | 16,83% | 49,35% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,550000 | 06/08/2026 | 18,01% | 56,76% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,940000 | 06/08/2026 | 13,93% | 53,47% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 706,863282 | 06/08/2026 | 8,85% | 22,68% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,949800 | 06/08/2026 | -4,61% | -7,08% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,285479 | 06/08/2026 | -1,83% | -6,52% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,155200 | 06/08/2026 | -5,84% | -18,47% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,173200 | 06/08/2026 | -10,00% | -23,23% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,393900 | 06/08/2026 | -1,53% | -4,98% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,006585 | 06/08/2026 | -1,51% | -4,95% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,118500 | 06/08/2026 | -2,14% | -7,94% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,974800 | 06/08/2026 | -9,27% | -23,86% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,548000 | 06/08/2026 | -1,45% | -4,61% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,011700 | 06/08/2026 | -4,23% | -5,13% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,730549 | 06/08/2026 | -1,42% | -4,58% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,720000 | 06/08/2026 | -1,30% | 17,17% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,310000 | 06/08/2026 | -4,45% | 15,54% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,278288 | 06/08/2026 | -1,25% | 17,16% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 100,563161 | 06/08/2026 | -1,25% | 17,20% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 119,849246 | 06/08/2026 | -0,89% | 19,35% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 87,010000 | 06/08/2026 | -1,69% | 14,59% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,560000 | 06/08/2026 | -0,73% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,404609 | 06/08/2026 | -0,71% | 20,27% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 887,924363 | 06/08/2026 | 21,77% | 67,64% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,510000 | 06/08/2026 | 24,66% | 38,72% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,630000 | 06/08/2026 | 24,15% | 71,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,944030 | 06/08/2026 | 24,67% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,926356 | 06/08/2026 | 28,12% | 72,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,960000 | 06/08/2026 | 24,36% | 37,86% | * |
