| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 88,004885 | 22/09/2026 | 26,57% | 78,95% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,620000 | 22/09/2026 | 25,32% | 73,20% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 99,084009 | 22/09/2026 | 26,49% | 79,32% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,444693 | 22/09/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 19,120000 | 22/09/2026 | 28,93% | 90,82% | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,600000 | 22/09/2026 | 23,83% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,405130 | 22/09/2026 | 28,99% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,932391 | 22/09/2026 | 26,49% | 79,36% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,530000 | 22/09/2026 | 47,18% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,770000 | 22/09/2026 | 41,13% | · | ND |
