| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,219789 | 18/06/2026 | 26,05% | 49,74% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,990000 | 18/06/2026 | 25,26% | 47,10% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,610000 | 18/06/2026 | 20,67% | 43,62% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,849926 | 18/06/2026 | 26,14% | 45,89% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,150000 | 18/06/2026 | 21,88% | 48,68% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,689032 | 18/06/2026 | 26,46% | 52,45% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,520000 | 18/06/2026 | 25,64% | 46,17% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,270000 | 18/06/2026 | 26,54% | 53,43% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,140000 | 18/06/2026 | 21,88% | 49,53% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,872699 | 18/06/2026 | 26,64% | 53,64% | **** |
