| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,890000 | 20/06/2025 | 8,81% | 13,25% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,975684 | 20/06/2025 | -0,63% | 12,25% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,660000 | 20/06/2025 | -1,15% | 10,01% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,830000 | 20/06/2025 | 8,05% | 10,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,890143 | 20/06/2025 | -1,28% | 9,92% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,772905 | 20/06/2025 | -0,36% | 14,32% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,498046 | 20/06/2025 | -1,52% | 10,03% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,110000 | 20/06/2025 | -0,79% | 9,89% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,510000 | 20/06/2025 | -0,11% | 15,24% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,220000 | 20/06/2025 | 9,24% | 16,12% | *** |
