| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,026765 | 37.600,610000 | · | 07/07/2026 |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,644888 | 6.044,130000 | · | 07/07/2026 |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,770000 | 44.024,370000 | · | 07/07/2026 |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,379253 | 9.852,270000 | · | 07/07/2026 |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,770000 | 1.468,530000 | · | 07/07/2026 |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,420000 | 2.352,920000 | · | 07/07/2026 |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,600717 | 9.808,260000 | · | 07/07/2026 |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,766903 | 779,420000 | · | 07/07/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,630000 | 31,670000 | · | 07/07/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,058427 | 1.683,940000 | · | 07/07/2026 |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,819382 | 4.845,390000 | · | 07/07/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,800000 | 18.853,010000 | · | 07/07/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,569929 | 146.496,150000 | · | 07/07/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,260000 | 62,140000 | · | 07/07/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,587597 | 3.564,860000 | · | 07/07/2026 |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,329747 | 654,710000 | · | 07/07/2026 |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 154,877810 | 867.315,740000 | · | 07/07/2026 |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,500000 | 15.050,250000 | · | 07/07/2026 |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,580513 | 20.978,030000 | · | 07/07/2026 |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,260000 | 8.633,960000 | · | 07/07/2026 |
