| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,746664 | 19/06/2026 | 17,95% | 30,42% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,720000 | 19/06/2026 | 14,14% | 29,31% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,760000 | 19/06/2026 | 13,93% | 27,47% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,277026 | 18/06/2026 | 20,45% | 31,25% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,483500 | 18/06/2026 | 16,61% | 29,23% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,813378 | 19/06/2026 | -0,93% | -5,34% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,970350 | 19/06/2026 | -0,91% | -5,37% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 19/06/2026 | -2,85% | 2,07% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,723555 | 19/06/2026 | 0,57% | 3,91% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,851138 | 19/06/2026 | -0,93% | -5,35% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 19/06/2026 | 0,59% | 4,27% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,340000 | 19/06/2026 | 19,26% | 18,58% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,450000 | 19/06/2026 | -5,70% | 8,95% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,080841 | 19/06/2026 | -2,35% | 11,33% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,798814 | 19/06/2026 | -2,05% | 13,41% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,060000 | 19/06/2026 | -2,58% | 9,71% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,868928 | 19/06/2026 | -1,97% | 14,63% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,280000 | 19/06/2026 | -4,13% | 7,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,940000 | 19/06/2026 | -15,99% | -24,52% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,089997 | 19/06/2026 | -13,10% | -23,38% | * |
