| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,847273 | 19/02/2026 | 9,24% | 34,83% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,920000 | 19/02/2026 | 8,75% | 34,30% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,830000 | 19/02/2026 | 8,96% | 40,90% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,960000 | 19/02/2026 | 8,93% | 45,50% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 18,182592 | 19/02/2026 | 9,23% | 41,22% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,342721 | 19/02/2026 | 9,25% | 34,85% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,883100 | 19/02/2026 | 0,70% | 9,69% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,848124 | 19/02/2026 | 0,94% | 5,49% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,844900 | 19/02/2026 | 0,69% | -17,94% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,453671 | 19/02/2026 | 0,23% | -13,75% | * |
