| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,460000 | 22/06/2026 | 21,72% | 56,66% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,460000 | 22/06/2026 | 22,66% | 64,33% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,980000 | 22/06/2026 | 18,21% | 59,26% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,425978 | 22/06/2026 | 22,70% | 64,02% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,998953 | 22/06/2026 | 21,18% | 57,26% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,770300 | 22/06/2026 | -0,58% | 12,73% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,078125 | 22/06/2026 | 2,90% | 14,83% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,701000 | 22/06/2026 | -1,43% | -5,28% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,487343 | 22/06/2026 | 0,85% | -3,38% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,619413 | 22/06/2026 | 3,04% | 15,85% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,918300 | 22/06/2026 | 2,71% | 13,85% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,940031 | 22/06/2026 | 3,16% | 16,70% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,680000 | 22/06/2026 | 29,79% | 70,66% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 200,087291 | 22/06/2026 | 34,87% | 75,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 13,006285 | 22/06/2026 | 34,88% | 71,31% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,350000 | 22/06/2026 | 30,12% | 73,83% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 232,899791 | 22/06/2026 | 35,25% | 79,00% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 164,730000 | 22/06/2026 | 34,36% | 72,22% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 18,160000 | 22/06/2026 | 35,42% | 80,70% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,650000 | 22/06/2026 | 30,37% | 75,45% | ** |
