| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,462182 | 11/12/2025 | 3,78% | 27,90% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,599966 | 11/12/2025 | 3,77% | 27,76% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,760287 | 11/12/2025 | 4,52% | 30,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,840000 | 11/12/2025 | 3,37% | 25,39% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,579990 | 11/12/2025 | 3,09% | 25,25% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,130000 | 11/12/2025 | 15,18% | 35,08% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,844460 | 11/12/2025 | 4,69% | 31,52% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,262300 | 11/12/2025 | -3,94% | 5,31% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,558100 | 11/12/2025 | 5,82% | 9,66% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,597300 | 11/12/2025 | 0,26% | -8,47% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,358204 | 11/12/2025 | -8,98% | -11,85% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,612900 | 11/12/2025 | 1,02% | -7,56% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,194700 | 11/12/2025 | -3,54% | 6,93% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,900400 | 11/12/2025 | 6,26% | 11,31% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,356600 | 11/12/2025 | -3,36% | 7,38% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,989600 | 11/12/2025 | 6,47% | 11,64% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,361400 | 11/12/2025 | 4,41% | 17,51% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,202066 | 11/12/2025 | -5,43% | 12,83% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,767799 | 11/12/2025 | -11,24% | -5,21% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,595800 | 11/12/2025 | 5,02% | 19,66% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,509220 | 11/12/2025 | -4,90% | 14,89% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,436900 | 11/12/2025 | 3,92% | 15,77% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,060500 | 11/12/2025 | 5,14% | 20,12% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,140601 | 11/12/2025 | -4,78% | 15,34% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,486300 | 11/12/2025 | 11,37% | 15,13% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,062400 | 11/12/2025 | 4,65% | -3,53% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,730000 | 11/12/2025 | 8,16% | 21,40% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,990000 | 11/12/2025 | 2,04% | 0,67% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 11/12/2025 | 2,43% | 1,15% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,899095 | 11/12/2025 | -8,15% | -1,52% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,923510 | 11/12/2025 | -7,27% | -2,70% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,840000 | 11/12/2025 | 8,47% | 22,33% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,610039 | 11/12/2025 | -1,78% | 17,54% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,273519 | 11/12/2025 | -7,26% | -2,70% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,030000 | 11/12/2025 | -1,34% | 18,60% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 11/12/2025 | 8,68% | 23,12% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,371180 | 11/12/2025 | 19,30% | 42,08% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,740000 | 11/12/2025 | 18,19% | 36,78% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,993341 | 11/12/2025 | 19,28% | 42,25% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,369985 | 11/12/2025 | 19,29% | 42,23% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,330000 | 11/12/2025 | 15,10% | 35,64% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,455865 | 11/12/2025 | 14,88% | 35,67% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,499232 | 11/12/2025 | 17,05% | 42,37% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 99,308520 | 11/12/2025 | 14,83% | 35,72% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,701724 | 11/12/2025 | 14,77% | 35,69% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,749900 | 11/12/2025 | 14,94% | 19,43% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,764384 | 11/12/2025 | 4,42% | 15,84% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,122700 | 11/12/2025 | -2,47% | -2,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,104600 | 11/12/2025 | 5,95% | -1,72% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,830886 | 11/12/2025 | -2,04% | -3,29% | * |
