| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,196190 | 29/01/2026 | -1,24% | -3,66% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,990000 | 29/01/2026 | -1,08% | 17,67% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 29/01/2026 | 0,51% | 21,34% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,701872 | 29/01/2026 | 8,87% | 46,43% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,690000 | 29/01/2026 | 9,09% | 41,35% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 85,327540 | 29/01/2026 | 8,93% | 46,64% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,473930 | 29/01/2026 | 8,95% | 46,65% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,070000 | 29/01/2026 | 9,45% | 43,87% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 100,919118 | 29/01/2026 | 9,28% | 43,44% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,646725 | 29/01/2026 | 9,33% | 50,45% | ***** |
