| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,550000 | 09/07/2026 | 13,57% | 44,09% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,930039 | 09/07/2026 | 18,39% | 47,42% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,850000 | 09/07/2026 | 17,74% | 45,24% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,790000 | 09/07/2026 | 12,82% | 41,88% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,635767 | 09/07/2026 | 18,43% | 43,60% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,160000 | 09/07/2026 | 13,92% | 46,74% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,247486 | 09/07/2026 | 18,77% | 50,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,400000 | 09/07/2026 | 18,05% | 44,28% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,770000 | 09/07/2026 | 19,03% | 51,50% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,420000 | 09/07/2026 | 14,00% | 47,80% | **** |
