| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,066802 | 17/02/2026 | 8,27% | 31,91% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,650000 | 17/02/2026 | 8,00% | 26,62% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,100000 | 17/02/2026 | 8,23% | 32,78% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,370000 | 17/02/2026 | 8,49% | 37,32% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 655,739811 | 17/02/2026 | 0,98% | 11,46% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,291600 | 17/02/2026 | -0,97% | -1,06% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,338069 | 17/02/2026 | -1,33% | -5,46% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,446300 | 17/02/2026 | -1,39% | -18,26% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,592200 | 17/02/2026 | -0,97% | -19,00% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,416000 | 17/02/2026 | -1,32% | -3,92% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,034500 | 17/02/2026 | -1,26% | -3,88% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,182700 | 17/02/2026 | -1,46% | -6,90% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,290700 | 17/02/2026 | -2,06% | -18,71% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,565600 | 17/02/2026 | -1,30% | -3,55% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,323800 | 17/02/2026 | -0,92% | 0,99% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,751311 | 17/02/2026 | -1,23% | -3,50% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,330000 | 17/02/2026 | -3,60% | 23,43% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,480000 | 17/02/2026 | -3,23% | 28,38% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,952308 | 17/02/2026 | -3,51% | 23,43% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,258075 | 17/02/2026 | -3,52% | 23,48% | *** |
