| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,484536 | 27/10/2025 | 17,35% | -9,25% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,489691 | 27/10/2025 | 15,92% | -3,50% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,420000 | 27/10/2025 | 26,64% | 3,83% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,150000 | 27/10/2025 | 29,90% | 44,41% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 55,317869 | 27/10/2025 | 18,13% | 34,86% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,420000 | 27/10/2025 | 30,54% | 46,93% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 62,259450 | 27/10/2025 | 18,12% | 36,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,795533 | 27/10/2025 | 18,17% | 36,71% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 165,979553 | 27/10/2025 | 65,69% | 189,39% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,200000 | 27/10/2025 | 53,47% | 92,55% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,278351 | 27/10/2025 | 40,51% | 82,60% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,800000 | 27/10/2025 | 54,20% | 95,97% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,180412 | 27/10/2025 | 41,21% | 86,12% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,580000 | 27/10/2025 | 40,20% | 79,87% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,260000 | 27/10/2025 | 54,91% | 97,87% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,683935 | 27/10/2025 | 7,69% | 118,40% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 737,947337 | 27/10/2025 | -2,61% | 52,29% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 600,672423 | 27/10/2025 | -6,65% | 8,09% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,250000 | 27/10/2025 | 12,38% | 54,97% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,903780 | 27/10/2025 | 2,51% | 43,77% | **** |
