| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,195827 | 23/04/2026 | 7,63% | 42,46% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,120000 | 23/04/2026 | 7,18% | 39,83% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,310000 | 23/04/2026 | 5,55% | 38,70% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,750641 | 23/04/2026 | 7,07% | 39,90% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,500770 | 23/04/2026 | 7,86% | 45,10% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,511715 | 23/04/2026 | 6,77% | 40,11% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,770000 | 23/04/2026 | 7,49% | 39,26% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,510000 | 23/04/2026 | 8,02% | 46,10% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,680000 | 23/04/2026 | 6,38% | 44,91% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,966479 | 23/04/2026 | 7,93% | 46,10% | **** |
