| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,100148 | 24/04/2025 | -6,17% | -2,47% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,268636 | 24/04/2025 | -13,45% | 22,89% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 15,717300 | 24/04/2025 | -6,26% | -2,40% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,845338 | 24/04/2025 | -5,99% | -0,71% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,018284 | 24/04/2025 | -6,16% | -0,71% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,210000 | 24/04/2025 | -6,31% | -4,66% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,602861 | 24/04/2025 | -5,92% | 0,02% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 26,350000 | 24/04/2025 | 2,05% | 14,57% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,339311 | 24/04/2025 | -6,09% | 17,34% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,530000 | 24/04/2025 | 0,39% | 8,80% | ** |
