| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,241515 | 18/06/2026 | 4,76% | 25,93% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,658407 | 18/06/2026 | 1,98% | 4,65% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,640000 | 18/06/2026 | 4,77% | 26,66% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,722101 | 18/06/2026 | 21,85% | 68,64% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,750000 | 18/06/2026 | 20,50% | 63,17% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 95,244743 | 18/06/2026 | 21,59% | 68,95% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,950790 | 18/06/2026 | 21,51% | 69,01% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 35,080000 | 18/06/2026 | 47,27% | 90,65% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 136,009074 | 18/06/2026 | 47,28% | 90,90% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 28,156356 | 18/06/2026 | 49,09% | 100,24% | ***** |