| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,950000 | 16/10/2026 | 8,86% | 47,63% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,284280 | 16/10/2026 | 15,99% | 48,20% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,560000 | 16/10/2026 | 19,64% | 60,18% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,860000 | 16/10/2026 | 12,52% | 59,84% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,902159 | 16/10/2026 | 19,71% | 60,46% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,000000 | 16/10/2026 | 19,00% | 57,27% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,360000 | 16/10/2026 | 11,95% | 56,79% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,293699 | 16/10/2026 | 19,09% | 57,54% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,547676 | 16/10/2026 | 20,26% | 63,28% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,182351 | 16/10/2026 | 19,06% | 57,75% | ** |
