| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,538254 | 22/09/2026 | 17,26% | 36,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,350000 | 22/09/2026 | 24,04% | 55,05% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,140000 | 22/09/2026 | 18,91% | 56,06% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,884585 | 22/09/2026 | 24,06% | 55,28% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,680000 | 22/09/2026 | 23,22% | 52,49% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,340000 | 22/09/2026 | 18,09% | 53,48% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,462619 | 22/09/2026 | 23,68% | 51,48% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,850000 | 22/09/2026 | 19,47% | 58,99% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,344674 | 22/09/2026 | 24,63% | 58,01% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,180000 | 22/09/2026 | 23,34% | 51,63% | **** |
