| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,890000 | 19/02/2026 | 9,61% | 25,95% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 10,010000 | 19/02/2026 | 9,52% | 30,00% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,378797 | 19/02/2026 | 9,91% | 26,20% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,240000 | 19/02/2026 | 8,79% | 37,34% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,470000 | 19/02/2026 | 8,82% | 42,13% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,400323 | 19/02/2026 | 9,07% | 37,62% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,530000 | 19/02/2026 | 8,86% | 34,40% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,830000 | 19/02/2026 | 8,72% | 38,65% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,013443 | 19/02/2026 | 9,12% | 34,74% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,827193 | 19/02/2026 | 9,19% | 40,21% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,847273 | 19/02/2026 | 9,24% | 34,83% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,920000 | 19/02/2026 | 8,75% | 34,30% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,830000 | 19/02/2026 | 8,96% | 40,90% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,960000 | 19/02/2026 | 8,93% | 45,50% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 18,182592 | 19/02/2026 | 9,23% | 41,22% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,342721 | 19/02/2026 | 9,25% | 34,85% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,883100 | 19/02/2026 | 0,70% | 9,69% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,848124 | 19/02/2026 | 0,94% | 5,49% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,844900 | 19/02/2026 | 0,69% | -17,94% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,453671 | 19/02/2026 | 0,23% | -13,75% | * |
