| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,243500 | 08/10/2026 | -7,25% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,416100 | 08/10/2026 | -6,59% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,090000 | 08/10/2026 | 0,20% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,560000 | 08/10/2026 | 7,64% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,440000 | 08/10/2026 | 0,79% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,290000 | 08/10/2026 | -8,02% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,142947 | 08/10/2026 | 3,35% | · | ND |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 8,920000 | 08/10/2026 | -7,37% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,132487 | 08/10/2026 | 26,48% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,087788 | 08/10/2026 | 26,15% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 84,377295 | 08/10/2026 | 26,37% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,204005 | 08/10/2026 | 26,14% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 14,000000 | 08/10/2026 | 26,81% | · | ND |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,946093 | 08/10/2026 | · | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 89,228900 | 08/10/2026 | 20,95% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,190000 | 08/10/2026 | 8,03% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 12,630000 | 08/10/2026 | 8,60% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 12,910000 | 08/10/2026 | 6,96% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,238691 | 08/10/2026 | 17,48% | · | ND |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,516360 | 08/10/2026 | 19,60% | · | ND |
