| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,911672 | 17/04/2026 | 9,34% | 40,34% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,150000 | 17/04/2026 | 8,89% | 34,81% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,410000 | 17/04/2026 | 9,46% | 41,43% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,390000 | 17/04/2026 | 8,68% | 40,97% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 623,649826 | 17/04/2026 | -3,96% | 7,24% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,937500 | 17/04/2026 | -4,74% | -6,99% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,002628 | 17/04/2026 | -4,53% | -7,97% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,987000 | 17/04/2026 | -8,42% | -19,69% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,167500 | 17/04/2026 | -10,13% | -23,16% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,092900 | 17/04/2026 | -4,38% | -6,41% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,686107 | 17/04/2026 | -4,38% | -6,42% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,882700 | 17/04/2026 | -4,67% | -9,31% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,080400 | 17/04/2026 | -6,86% | -23,54% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,209200 | 17/04/2026 | -4,34% | -6,04% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,979600 | 17/04/2026 | -4,57% | -5,05% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,413834 | 17/04/2026 | -4,33% | -6,06% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,330000 | 17/04/2026 | -9,50% | 20,80% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,520000 | 17/04/2026 | -10,12% | 20,97% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,088073 | 17/04/2026 | -9,49% | 20,77% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 92,150547 | 17/04/2026 | -9,51% | 20,75% | ** |
