| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,570000 | 20/02/2026 | 1,22% | 24,81% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,846690 | 20/02/2026 | 1,38% | 20,43% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,566160 | 20/02/2026 | 1,33% | -0,40% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,260000 | 20/02/2026 | 1,35% | 21,60% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 20/02/2026 | 1,23% | 25,64% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 77,377411 | 20/02/2026 | 11,28% | 54,87% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,100000 | 20/02/2026 | 11,36% | 49,22% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 87,243987 | 20/02/2026 | 11,38% | 55,10% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,959718 | 20/02/2026 | 11,41% | 55,13% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,340000 | 20/02/2026 | 14,78% | 53,68% | **** |
