| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,890000 | 18/06/2026 | 22,35% | 54,78% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,440000 | 18/06/2026 | 18,03% | 51,15% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,284705 | 18/06/2026 | 22,42% | 55,11% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,680000 | 18/06/2026 | 21,79% | 52,05% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,250000 | 18/06/2026 | 17,38% | 48,19% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,644359 | 18/06/2026 | 21,82% | 52,36% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,163162 | 18/06/2026 | 22,76% | 57,89% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,516883 | 18/06/2026 | 21,52% | 52,46% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,490000 | 18/06/2026 | 21,97% | 51,41% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,530000 | 18/06/2026 | 22,87% | 58,88% | **** |