| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,660000 | 07/07/2026 | 4,95% | 26,88% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 81,973235 | 07/07/2026 | 17,89% | 68,05% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,050000 | 07/07/2026 | 16,62% | 62,93% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 92,189277 | 07/07/2026 | 17,69% | 68,36% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,178518 | 07/07/2026 | 17,59% | 68,47% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,500000 | 07/07/2026 | 40,64% | 88,73% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,869676 | 07/07/2026 | 40,63% | 88,61% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,895828 | 07/07/2026 | 42,42% | 97,73% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,421062 | 07/07/2026 | 40,43% | 88,90% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,677250 | 07/07/2026 | 40,33% | 89,07% | ***** |
