| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,560000 | 22/06/2026 | 26,34% | 56,64% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,440000 | 22/06/2026 | 21,63% | 51,86% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,255237 | 22/06/2026 | 26,26% | 56,28% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 19,020000 | 22/06/2026 | 25,46% | 54,01% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,620000 | 22/06/2026 | 20,77% | 49,35% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,876047 | 22/06/2026 | 26,31% | 52,15% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,160000 | 22/06/2026 | 21,96% | 54,69% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,725559 | 22/06/2026 | 26,66% | 59,11% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,550000 | 22/06/2026 | 25,85% | 53,05% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,320000 | 22/06/2026 | 26,79% | 60,66% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,150000 | 22/06/2026 | 21,99% | 55,73% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,898394 | 22/06/2026 | 26,82% | 60,31% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,870000 | 22/06/2026 | 22,19% | 60,24% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,410000 | 22/06/2026 | 17,74% | 55,51% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,248603 | 22/06/2026 | 22,16% | 59,90% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,620000 | 22/06/2026 | 21,54% | 57,30% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 22/06/2026 | 17,07% | 52,38% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,607542 | 22/06/2026 | 21,53% | 57,00% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,106494 | 22/06/2026 | 22,53% | 62,84% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,489176 | 22/06/2026 | 21,32% | 57,23% | ** |
