| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,137398 | 27/08/2026 | 19,62% | 48,87% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,020000 | 27/08/2026 | 18,87% | 46,39% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,080000 | 27/08/2026 | 15,60% | 46,96% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,832117 | 27/08/2026 | 19,67% | 45,07% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,540000 | 27/08/2026 | 16,98% | 52,25% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,498927 | 27/08/2026 | 20,11% | 51,60% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,550000 | 27/08/2026 | 19,06% | 45,52% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,030000 | 27/08/2026 | 20,33% | 52,77% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,700000 | 27/08/2026 | 17,07% | 53,30% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,930442 | 27/08/2026 | 20,32% | 52,71% | ***** |
