| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,730000 | 22/09/2026 | 45,80% | 91,46% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 134,711681 | 22/09/2026 | 45,87% | 91,70% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,933351 | 22/09/2026 | 47,91% | 101,09% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 147,919393 | 22/09/2026 | 45,85% | 92,01% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,890000 | 22/09/2026 | 48,04% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 19,080000 | 22/09/2026 | 41,86% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,838349 | 22/09/2026 | 45,82% | 92,12% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,824400 | 22/09/2026 | -0,78% | 13,77% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,228561 | 22/09/2026 | 3,32% | 13,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,937000 | 22/09/2026 | -3,63% | -6,81% | * |
