| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,053754 | 13/08/2026 | 19,13% | 45,47% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,940000 | 13/08/2026 | 18,34% | 42,95% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,940000 | 13/08/2026 | 14,26% | 39,81% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,761921 | 13/08/2026 | 19,23% | 41,70% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,350000 | 13/08/2026 | 15,45% | 44,66% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,403329 | 13/08/2026 | 19,60% | 48,06% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,480000 | 13/08/2026 | 18,59% | 42,11% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,910000 | 13/08/2026 | 19,73% | 49,06% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,560000 | 13/08/2026 | 15,54% | 45,66% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,860239 | 13/08/2026 | 19,85% | 49,23% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,700000 | 13/08/2026 | 20,79% | 58,23% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,310000 | 13/08/2026 | 16,79% | 54,84% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,053928 | 13/08/2026 | 20,79% | 58,36% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,280000 | 13/08/2026 | 20,15% | 55,33% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,050000 | 13/08/2026 | 16,16% | 51,91% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,432634 | 13/08/2026 | 20,17% | 55,51% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,790186 | 13/08/2026 | 21,25% | 61,32% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,316976 | 13/08/2026 | 20,05% | 55,86% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,280000 | 13/08/2026 | 20,20% | 54,71% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,030000 | 13/08/2026 | 21,39% | 62,30% | ** |