| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,552460 | 15/05/2026 | 17,78% | 46,11% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,880000 | 15/05/2026 | 14,05% | 51,53% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 15/05/2026 | 11,95% | 51,28% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,133471 | 15/05/2026 | 14,27% | 53,07% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,650000 | 15/05/2026 | 13,46% | 48,74% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,250000 | 15/05/2026 | 11,28% | 48,37% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,602683 | 15/05/2026 | 13,71% | 50,43% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,138975 | 15/05/2026 | 14,52% | 55,88% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,411077 | 15/05/2026 | 13,39% | 50,53% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,510000 | 15/05/2026 | 13,72% | 48,14% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,670000 | 15/05/2026 | 14,41% | 55,49% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 15/05/2026 | 12,30% | 55,09% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,083247 | 15/05/2026 | 14,64% | 57,06% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,232198 | 15/05/2026 | 13,25% | 50,62% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,745600 | 15/05/2026 | -0,86% | 12,16% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,843653 | 15/05/2026 | 0,90% | 12,28% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,558500 | 15/05/2026 | -3,52% | -8,34% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,397919 | 15/05/2026 | -0,79% | -5,99% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,371517 | 15/05/2026 | 1,02% | 13,30% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,606400 | 15/05/2026 | 0,56% | 10,17% | *** |
