| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,300000 | 15/05/2025 | 1,93% | 18,42% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,481895 | 15/05/2025 | 2,99% | 23,75% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,709879 | 15/05/2025 | 2,90% | 23,77% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 19,920000 | 15/05/2025 | -1,73% | 15,41% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 77,353599 | 15/05/2025 | -1,76% | 15,96% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,762181 | 15/05/2025 | -0,27% | 21,59% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 84,622262 | 15/05/2025 | -2,15% | 16,00% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,621815 | 15/05/2025 | -2,31% | 16,02% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,046500 | 15/05/2025 | 6,65% | 9,48% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,350827 | 15/05/2025 | 0,00% | 10,59% | *** |
