| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400700 | 22/12/2025 | -3,10% | 1,95% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,792805 | 23/12/2025 | -12,96% | -2,55% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,920000 | 23/12/2025 | -21,63% | 29,56% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,980000 | 23/12/2025 | -13,44% | 34,42% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,457831 | 23/12/2025 | -21,73% | 29,71% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,832683 | 23/12/2025 | -21,73% | 29,71% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 120,914644 | 23/12/2025 | -21,26% | 32,08% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 88,430000 | 23/12/2025 | -22,20% | 26,64% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,509927 | 23/12/2025 | -21,09% | 32,97% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 736,029696 | 23/12/2025 | 6,20% | 49,28% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,710000 | 23/12/2025 | 5,88% | 19,49% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,490000 | 23/12/2025 | 21,18% | 67,44% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,925988 | 23/12/2025 | 5,84% | 19,52% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,890000 | 23/12/2025 | 5,73% | 18,80% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,570000 | 23/12/2025 | 21,10% | 66,98% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,220000 | 23/12/2025 | 5,50% | 17,68% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,693404 | 23/12/2025 | 5,13% | 16,99% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,760000 | 23/12/2025 | 6,71% | 22,38% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,100000 | 23/12/2025 | 22,18% | 72,10% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,359998 | 23/12/2025 | 6,66% | 22,42% | * |