| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 108,526454 | 09/07/2026 | 11,65% | 37,75% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 134,595540 | 09/07/2026 | 12,09% | 41,06% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,440000 | 09/07/2026 | 11,37% | 35,43% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 87,240927 | 09/07/2026 | 11,25% | 35,04% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,980000 | 09/07/2026 | 7,70% | 38,42% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,273284 | 09/07/2026 | 12,19% | 41,77% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,591500 | 09/07/2026 | 3,34% | 14,81% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,548600 | 09/07/2026 | -0,47% | 13,40% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,311500 | 09/07/2026 | -4,69% | -3,73% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,294884 | 09/07/2026 | -1,18% | -2,45% | * |
