| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,350000 | 19/06/2026 | 17,84% | 57,32% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 644,345345 | 18/06/2026 | -0,77% | 12,58% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,953300 | 19/06/2026 | -4,57% | -7,67% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,334438 | 19/06/2026 | -1,37% | -6,66% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,186200 | 19/06/2026 | -5,37% | -18,57% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,174900 | 19/06/2026 | -9,97% | -23,72% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,438700 | 19/06/2026 | -1,10% | -5,10% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,051016 | 19/06/2026 | -1,11% | -5,09% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,170400 | 19/06/2026 | -1,59% | -8,05% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,041600 | 19/06/2026 | -7,75% | -24,03% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,595800 | 19/06/2026 | -1,04% | -4,73% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,007100 | 19/06/2026 | -4,28% | -5,74% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,772042 | 19/06/2026 | -1,04% | -4,72% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,220000 | 19/06/2026 | -4,25% | 15,44% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,860000 | 19/06/2026 | -7,68% | 13,30% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,848435 | 19/06/2026 | -4,23% | 15,46% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,540769 | 19/06/2026 | -4,22% | 15,51% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,150693 | 19/06/2026 | -3,95% | 17,62% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,490000 | 19/06/2026 | -4,54% | 12,94% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,921078 | 19/06/2026 | -3,83% | 18,44% | **** |
