| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,190000 | 25/08/2025 | 7,91% | 14,77% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,730000 | 25/08/2025 | 19,09% | 23,79% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,977687 | 25/08/2025 | 7,69% | 14,60% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,420000 | 25/08/2025 | 7,27% | 12,38% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,140000 | 25/08/2025 | 18,28% | 21,02% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,806446 | 25/08/2025 | 7,03% | 12,21% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,535693 | 25/08/2025 | 8,09% | 16,72% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,464735 | 25/08/2025 | 6,76% | 12,16% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,950000 | 25/08/2025 | 7,46% | 12,19% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,990000 | 25/08/2025 | 8,58% | 17,74% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,110000 | 25/08/2025 | 19,79% | 27,01% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,260323 | 25/08/2025 | 8,29% | 17,58% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,415491 | 25/08/2025 | 6,69% | 12,21% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,697200 | 25/08/2025 | 3,52% | 13,80% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,526802 | 25/08/2025 | -6,76% | 3,80% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,679300 | 25/08/2025 | -11,83% | -18,94% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,418227 | 25/08/2025 | -9,78% | -18,94% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,014192 | 25/08/2025 | -6,58% | 4,76% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,288600 | 25/08/2025 | -6,71% | 2,90% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,919300 | 25/08/2025 | 3,90% | 15,70% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,444387 | 25/08/2025 | -6,43% | 5,48% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,714970 | 25/08/2025 | -6,80% | -4,36% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,157500 | 25/08/2025 | -9,84% | -12,38% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,317004 | 25/08/2025 | -6,58% | -3,35% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,934100 | 25/08/2025 | -6,72% | -5,05% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,440000 | 25/08/2025 | 15,12% | 23,24% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 142,763102 | 25/08/2025 | 3,99% | 14,21% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,361375 | 25/08/2025 | 4,02% | 11,38% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,900000 | 25/08/2025 | 15,65% | 25,79% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 165,358639 | 25/08/2025 | 4,40% | 16,29% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 118,350000 | 25/08/2025 | 3,79% | 11,86% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,870000 | 25/08/2025 | 4,89% | 17,32% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,090000 | 25/08/2025 | 15,84% | 26,60% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,635719 | 25/08/2025 | 4,60% | 17,19% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,579037 | 25/08/2025 | -4,57% | 3,39% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,548004 | 25/08/2025 | -7,51% | -14,57% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,626500 | 25/08/2025 | 2,80% | -6,26% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,972399 | 25/08/2025 | -0,31% | -4,81% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,550000 | 25/08/2025 | 3,53% | -1,22% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,490000 | 25/08/2025 | 3,15% | -1,45% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,210000 | 25/08/2025 | 3,89% | 0,63% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,090000 | 25/08/2025 | 3,18% | -2,68% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,918487 | 25/08/2025 | 2,87% | -2,10% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,380000 | 25/08/2025 | 4,12% | 1,34% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,859350 | 25/08/2025 | 0,92% | -5,44% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,640000 | 25/08/2025 | 2,08% | -1,95% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,742926 | 25/08/2025 | -1,17% | -0,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,356673 | 25/08/2025 | -8,12% | -10,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,610000 | 25/08/2025 | 1,85% | -2,17% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,701119 | 25/08/2025 | 1,22% | -3,83% | * |
