| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,440000 | 28/08/2026 | 21,55% | 59,38% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,510000 | 28/08/2026 | 22,81% | 67,18% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,150000 | 28/08/2026 | 19,76% | 67,73% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,458645 | 28/08/2026 | 22,90% | 67,13% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,054883 | 28/08/2026 | 21,43% | 60,40% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,753000 | 28/08/2026 | -0,77% | 14,78% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,894615 | 28/08/2026 | 1,34% | 13,09% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,595200 | 28/08/2026 | -2,98% | -6,94% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,369664 | 28/08/2026 | -1,31% | -3,98% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,434252 | 28/08/2026 | 1,53% | 14,08% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,673300 | 28/08/2026 | 1,02% | 11,88% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,798677 | 28/08/2026 | 1,69% | 14,91% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,350000 | 28/08/2026 | 25,29% | 63,01% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,920000 | 28/08/2026 | 22,01% | 63,51% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 186,086060 | 28/08/2026 | 25,43% | 62,98% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,101692 | 28/08/2026 | 25,50% | 58,92% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,550000 | 28/08/2026 | 22,32% | 66,23% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 216,842738 | 28/08/2026 | 25,92% | 65,96% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 152,900000 | 28/08/2026 | 24,71% | 59,34% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,900000 | 28/08/2026 | 26,03% | 67,16% | *** |
