| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,870000 | 27/08/2026 | 22,19% | 63,77% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,550000 | 27/08/2026 | 19,07% | 64,70% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,252040 | 27/08/2026 | 22,19% | 63,99% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,630000 | 27/08/2026 | 21,58% | 60,95% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,430000 | 27/08/2026 | 18,48% | 61,51% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,611851 | 27/08/2026 | 21,56% | 61,00% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,133104 | 27/08/2026 | 22,64% | 66,84% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,504938 | 27/08/2026 | 21,44% | 61,14% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,450000 | 27/08/2026 | 21,63% | 60,20% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,540000 | 27/08/2026 | 22,90% | 68,18% | ** |
