| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,270000 | 09/07/2026 | 0,37% | 23,49% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,181898 | 09/07/2026 | 4,25% | 25,13% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,595540 | 09/07/2026 | 1,54% | 4,00% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,610000 | 09/07/2026 | 4,50% | 26,33% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 80,743332 | 09/07/2026 | 16,12% | 65,53% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,760000 | 09/07/2026 | 15,01% | 60,68% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 90,800175 | 09/07/2026 | 15,92% | 65,82% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,833406 | 09/07/2026 | 15,84% | 65,96% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,700000 | 09/07/2026 | 37,28% | 84,23% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 126,628771 | 09/07/2026 | 37,12% | 83,90% | ***** |
