| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 61,560272 | 21/08/2025 | 7,42% | 22,63% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,930000 | 21/08/2025 | 6,13% | 18,00% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 69,198385 | 21/08/2025 | 7,20% | 22,75% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,398402 | 21/08/2025 | 7,14% | 22,75% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,790000 | 21/08/2025 | 2,57% | 15,44% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 80,711401 | 21/08/2025 | 2,51% | 15,50% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,479079 | 21/08/2025 | 4,26% | 21,20% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 88,444024 | 21/08/2025 | 2,26% | 15,54% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,429418 | 21/08/2025 | 2,17% | 15,59% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,479900 | 21/08/2025 | 11,75% | 15,89% | *** |
