| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,469115 | 26/08/2025 | 7,77% | 16,14% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,431366 | 26/08/2025 | 6,47% | 11,67% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,920000 | 26/08/2025 | 7,16% | 11,66% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,900000 | 26/08/2025 | 8,27% | 17,13% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,040000 | 26/08/2025 | 18,96% | 25,50% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,211050 | 26/08/2025 | 7,94% | 17,00% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,358614 | 26/08/2025 | 6,39% | 11,69% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,701600 | 26/08/2025 | 3,57% | 13,45% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,574211 | 26/08/2025 | -6,38% | 4,24% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,708000 | 26/08/2025 | -11,45% | -18,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,440546 | 26/08/2025 | -9,40% | -18,59% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,063658 | 26/08/2025 | -6,20% | 5,21% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,350000 | 26/08/2025 | -6,31% | 3,32% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,924000 | 26/08/2025 | 3,95% | 15,35% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,483442 | 26/08/2025 | -6,05% | 5,93% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,755062 | 26/08/2025 | -6,45% | -3,78% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,193500 | 26/08/2025 | -9,48% | -11,86% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,359386 | 26/08/2025 | -6,23% | -2,76% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,984900 | 26/08/2025 | -6,35% | -4,49% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,370000 | 26/08/2025 | 14,27% | 21,37% | *** |
