| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,446865 | 19/02/2026 | 4,58% | 6,07% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,984430 | 19/02/2026 | 4,68% | 6,10% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,640000 | 19/02/2026 | 6,85% | 20,96% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,517400 | 19/02/2026 | 7,15% | 16,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,540000 | 19/02/2026 | 6,83% | 11,06% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 19/02/2026 | 6,79% | 15,16% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,775717 | 19/02/2026 | 7,18% | 10,63% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,900000 | 19/02/2026 | 6,93% | 22,86% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,138007 | 19/02/2026 | 7,27% | 18,63% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,670000 | 19/02/2026 | 6,83% | 14,74% | ** |
