| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,835682 | 29/10/2025 | 19,47% | 54,84% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,533517 | 29/10/2025 | 17,76% | 47,91% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,852000 | 29/10/2025 | 5,36% | 26,03% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,844105 | 29/10/2025 | -4,20% | 15,22% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,855800 | 29/10/2025 | -9,50% | -10,23% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,527673 | 29/10/2025 | -7,95% | -8,96% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,351667 | 29/10/2025 | -3,96% | 16,28% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,657100 | 29/10/2025 | -4,30% | 13,95% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,087500 | 29/10/2025 | 5,86% | 28,16% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,713819 | 29/10/2025 | -3,77% | 17,09% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,962358 | 29/10/2025 | -4,65% | 4,98% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,358800 | 29/10/2025 | -7,85% | -4,06% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,585940 | 29/10/2025 | -4,36% | 6,09% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,211400 | 29/10/2025 | -4,72% | 3,96% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,220000 | 29/10/2025 | 24,63% | 60,44% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 156,101753 | 29/10/2025 | 13,71% | 48,70% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,149536 | 29/10/2025 | 12,77% | 44,90% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,720000 | 29/10/2025 | 25,23% | 63,66% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,998625 | 29/10/2025 | 14,28% | 51,42% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 129,090000 | 29/10/2025 | 13,21% | 45,29% | *** |
