| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,367682 | 18/06/2026 | 20,13% | 34,93% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,550000 | 18/06/2026 | 18,14% | 28,03% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 18/06/2026 | 14,05% | 25,62% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 13,131489 | 18/06/2026 | 19,52% | 28,11% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,440000 | 18/06/2026 | 16,13% | 34,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 29,351715 | 18/06/2026 | 20,46% | 37,14% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,830000 | 18/06/2026 | 19,89% | 32,82% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,836751 | 18/06/2026 | 20,58% | 37,86% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,540000 | 18/06/2026 | 26,12% | 49,48% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,420000 | 18/06/2026 | 21,45% | 45,87% | *** |
