| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 23,880000 | 19/11/2025 | 14,26% | 29,29% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,890000 | 19/11/2025 | 24,14% | 34,21% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,587413 | 19/11/2025 | 14,11% | 29,32% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,061124 | 19/11/2025 | 15,41% | 34,53% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,312613 | 19/11/2025 | 14,02% | 29,33% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,650000 | 19/11/2025 | 14,33% | 29,16% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,080000 | 19/11/2025 | 15,91% | 35,52% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,630000 | 19/11/2025 | 25,95% | 40,79% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,299750 | 19/11/2025 | 15,67% | 35,50% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 21,816455 | 19/11/2025 | 14,01% | 29,38% | **** |
