| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,920000 | 22/09/2026 | 24,79% | 59,03% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,930000 | 22/09/2026 | 19,58% | 60,03% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,607694 | 22/09/2026 | 24,87% | 59,26% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,220000 | 22/09/2026 | 25,06% | 65,80% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,650000 | 22/09/2026 | 20,02% | 66,89% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,665533 | 22/09/2026 | 25,12% | 66,15% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 30,330000 | 22/09/2026 | 24,46% | 62,89% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,580000 | 22/09/2026 | 19,39% | 63,71% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,990578 | 22/09/2026 | 24,51% | 63,08% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,873244 | 22/09/2026 | 25,65% | 69,09% | ** |
