| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,252577 | 27/10/2025 | 18,27% | 49,17% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,590000 | 27/10/2025 | 17,66% | 45,93% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,460000 | 27/10/2025 | 28,59% | 56,17% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,963918 | 27/10/2025 | 17,52% | 46,04% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,776632 | 27/10/2025 | 18,84% | 51,91% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,711340 | 27/10/2025 | 17,43% | 46,09% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,000000 | 27/10/2025 | 17,76% | 45,81% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,040000 | 27/10/2025 | 19,27% | 52,92% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,010000 | 27/10/2025 | 30,45% | 64,08% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,778351 | 27/10/2025 | 19,06% | 52,96% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,457045 | 27/10/2025 | 17,36% | 46,08% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,836700 | 27/10/2025 | 5,18% | 26,04% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,817182 | 27/10/2025 | -4,42% | 16,19% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,838900 | 27/10/2025 | -9,72% | -9,46% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,515120 | 27/10/2025 | -8,16% | -8,20% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,323454 | 27/10/2025 | -4,18% | 17,26% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,621300 | 27/10/2025 | -4,53% | 14,93% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,071700 | 27/10/2025 | 5,67% | 28,16% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,691409 | 27/10/2025 | -3,99% | 18,06% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,944416 | 27/10/2025 | -4,80% | 5,71% | ** |
