| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,726279 | 09/07/2026 | 18,95% | 51,26% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,250000 | 09/07/2026 | 17,09% | 54,22% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,840000 | 09/07/2026 | 12,33% | 50,64% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,510713 | 09/07/2026 | 16,94% | 54,04% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,390000 | 09/07/2026 | 16,50% | 51,49% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,320000 | 09/07/2026 | 11,71% | 47,74% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,945343 | 09/07/2026 | 16,37% | 51,37% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,832532 | 09/07/2026 | 17,35% | 56,89% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,793616 | 09/07/2026 | 16,20% | 51,51% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,860000 | 09/07/2026 | 16,67% | 50,82% | ** |
