| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,850000 | 27/08/2025 | 8,09% | 16,94% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,970000 | 27/08/2025 | 18,13% | 24,63% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,181575 | 27/08/2025 | 7,73% | 16,77% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,313983 | 27/08/2025 | 6,16% | 11,45% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,703700 | 27/08/2025 | 3,59% | 13,48% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,640559 | 27/08/2025 | -5,84% | 4,84% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,748800 | 27/08/2025 | -10,91% | -18,11% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,471664 | 27/08/2025 | -8,89% | -18,13% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,132925 | 27/08/2025 | -5,66% | 5,81% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,437100 | 27/08/2025 | -5,74% | 3,95% | **** |
