| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,686038 | 18/09/2026 | 13,47% | · | ND |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,478010 | 18/09/2026 | 19,71% | · | ND |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,790000 | 28/09/2026 | -7,03% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 14,070000 | 28/09/2026 | 26,64% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,150000 | 28/09/2026 | 20,53% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,126374 | 28/09/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,310000 | 28/09/2026 | 21,37% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,251714 | 28/09/2026 | 27,40% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,280000 | 28/09/2026 | 45,19% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,360000 | 28/09/2026 | 38,05% | · | ND |
