| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,114681 | 22/10/2026 | 5,99% | 41,11% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,050000 | 22/10/2026 | 0,54% | 46,30% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,185631 | 22/10/2026 | 7,36% | 48,06% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,574100 | 22/10/2026 | 3,15% | 15,29% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,314900 | 22/10/2026 | -2,91% | 15,21% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,156400 | 22/10/2026 | -7,03% | -2,18% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,295315 | 22/10/2026 | -1,18% | -1,76% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,217300 | 22/10/2026 | -6,33% | -0,56% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,621600 | 22/10/2026 | 3,58% | 16,99% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,686800 | 22/10/2026 | -2,55% | 16,89% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,767300 | 22/10/2026 | 3,72% | 17,58% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,790500 | 22/10/2026 | -2,39% | 17,46% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,074100 | 22/10/2026 | -2,54% | 16,78% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,760018 | 22/10/2026 | 3,70% | 17,01% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,661847 | 22/10/2026 | -1,78% | -2,74% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,355300 | 22/10/2026 | -2,07% | 18,91% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,202142 | 22/10/2026 | 4,21% | 19,15% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,117100 | 22/10/2026 | -2,93% | 15,04% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,890300 | 22/10/2026 | -1,97% | 19,36% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,651584 | 22/10/2026 | 4,32% | 19,61% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,369200 | 22/10/2026 | -2,68% | 12,29% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,607800 | 22/10/2026 | -8,85% | -7,27% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,710000 | 22/10/2026 | -3,91% | 22,67% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,520000 | 22/10/2026 | -8,61% | 2,79% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 8,990000 | 22/10/2026 | -7,98% | 3,57% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,619366 | 22/10/2026 | -2,83% | 2,81% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,618920 | 22/10/2026 | -2,84% | 4,14% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,830000 | 22/10/2026 | -3,73% | 23,65% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,985721 | 22/10/2026 | 2,57% | 24,09% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,949130 | 22/10/2026 | -2,96% | 4,11% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,400000 | 22/10/2026 | 2,61% | 24,86% | *** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 22/10/2026 | -7,98% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,700000 | 22/10/2026 | 23,31% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,570000 | 22/10/2026 | 15,59% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,340919 | 22/10/2026 | 23,40% | 84,90% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,712182 | 22/10/2026 | 21,83% | 77,20% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,780000 | 22/10/2026 | 20,66% | 71,63% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 95,421687 | 22/10/2026 | 21,82% | 77,58% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 10,932581 | 22/10/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,410000 | 22/10/2026 | 24,14% | 89,01% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 13,730000 | 22/10/2026 | 16,45% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,941098 | 22/10/2026 | 24,17% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,016064 | 22/10/2026 | 21,84% | 77,62% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,520000 | 22/10/2026 | 39,16% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,330000 | 22/10/2026 | 30,30% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,840000 | 22/10/2026 | 37,87% | 87,02% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,443106 | 22/10/2026 | 38,00% | 87,28% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,434627 | 22/10/2026 | 39,98% | 96,33% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 140,008925 | 22/10/2026 | 38,05% | 87,58% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 17,880000 | 22/10/2026 | 40,13% | · | ND |
