| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,130000 | 16/10/2026 | 18,94% | 56,65% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,700000 | 16/10/2026 | 20,41% | 64,31% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,440000 | 16/10/2026 | 13,30% | 63,90% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,065760 | 16/10/2026 | 20,54% | 64,55% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,526260 | 16/10/2026 | 19,05% | 57,75% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,575900 | 16/10/2026 | -2,78% | 13,29% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,086821 | 16/10/2026 | 2,98% | 12,58% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,701700 | 16/10/2026 | -1,42% | -7,41% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,414556 | 16/10/2026 | -0,49% | -3,90% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,640274 | 16/10/2026 | 3,21% | 13,59% | **** |
