| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,740000 | 29/01/2026 | 8,17% | 30,35% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,678142 | 29/01/2026 | 6,51% | 27,24% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,169786 | 29/01/2026 | 6,51% | 32,37% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,480281 | 29/01/2026 | 6,54% | 27,29% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,660000 | 29/01/2026 | 6,57% | 27,49% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,070000 | 29/01/2026 | 6,72% | 33,79% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,890000 | 29/01/2026 | 8,29% | 36,67% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,738971 | 29/01/2026 | 6,56% | 33,38% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,738302 | 29/01/2026 | 6,54% | 27,30% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,833600 | 29/01/2026 | 0,14% | 7,94% | ***** |
