| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,210000 | 23/04/2026 | 7,27% | 29,90% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,256713 | 23/04/2026 | 9,66% | 29,58% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,450000 | 23/04/2026 | 8,21% | 34,37% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,566102 | 23/04/2026 | 9,79% | 35,36% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,130000 | 23/04/2026 | 9,43% | 29,98% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,960000 | 23/04/2026 | 9,96% | 36,40% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,890000 | 23/04/2026 | 8,21% | 35,29% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,384471 | 23/04/2026 | 9,95% | 36,47% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,110000 | 23/04/2026 | 7,72% | 42,35% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,180000 | 23/04/2026 | 6,07% | 41,34% | *** |
