| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,729421 | 13/05/2025 | 0,48% | 7,08% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,196544 | 13/05/2025 | 0,34% | 6,60% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,850000 | 13/05/2025 | 0,20% | 2,18% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,612660 | 13/05/2025 | 0,58% | 7,93% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,410000 | 13/05/2025 | 10,03% | 27,80% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,918647 | 13/05/2025 | 3,58% | 28,99% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,130000 | 13/05/2025 | 8,22% | 21,33% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,480202 | 13/05/2025 | 7,92% | 21,65% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,830000 | 13/05/2025 | 10,28% | 30,07% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,460000 | 13/05/2025 | 7,81% | 21,49% | ** |
