| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,090000 | 30/12/2025 | -0,81% | 21,20% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 30/12/2025 | 9,70% | 25,06% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 69,643617 | 30/12/2025 | 21,52% | 47,68% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,060000 | 30/12/2025 | 20,32% | 42,20% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 78,455388 | 30/12/2025 | 21,54% | 47,90% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,741431 | 30/12/2025 | 21,57% | 47,87% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,750000 | 30/12/2025 | 17,17% | 41,71% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 92,149358 | 30/12/2025 | 17,03% | 41,62% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,848346 | 30/12/2025 | 19,25% | 48,59% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 101,199286 | 30/12/2025 | 17,01% | 41,69% | **** |
