| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 76,269882 | 23/04/2026 | 9,69% | 61,67% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,580000 | 23/04/2026 | 8,48% | 56,64% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 85,659312 | 23/04/2026 | 9,35% | 61,94% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,532410 | 23/04/2026 | 9,24% | 62,02% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,920000 | 23/04/2026 | 17,21% | 62,04% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 108,132376 | 23/04/2026 | 17,09% | 62,08% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,361895 | 23/04/2026 | 18,41% | 69,89% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 118,436805 | 23/04/2026 | 16,78% | 62,34% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,670771 | 23/04/2026 | 16,65% | 62,47% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,874100 | 23/04/2026 | -0,28% | 13,67% | ** |
