| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,930000 | 1.953,940000 | · | 11/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,056514 | 8.649,660000 | · | 11/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,203866 | 801,420000 | · | 11/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,110000 | 28,130000 | · | 11/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,588455 | 1.507,800000 | · | 11/06/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,247205 | 4.302,140000 | · | 11/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,540000 | 12.454,460000 | · | 11/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,258906 | 149.640,300000 | · | 11/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,110000 | 63,640000 | · | 11/06/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,343677 | 3.739,740000 | · | 11/06/2026 |
