| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,380000 | 19/06/2026 | 21,09% | 47,03% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,147641 | 19/06/2026 | 25,62% | 50,18% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,930000 | 19/06/2026 | 24,87% | 47,78% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,570000 | 19/06/2026 | 20,29% | 44,65% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,778495 | 19/06/2026 | 25,69% | 46,26% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,100000 | 19/06/2026 | 21,48% | 49,80% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,606872 | 19/06/2026 | 26,02% | 52,93% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,460000 | 19/06/2026 | 25,24% | 46,86% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,190000 | 19/06/2026 | 26,14% | 54,07% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,110000 | 19/06/2026 | 21,55% | 50,75% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,801779 | 19/06/2026 | 26,17% | 54,05% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,830000 | 19/06/2026 | 21,86% | 55,13% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,390000 | 19/06/2026 | 17,55% | 51,84% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,205895 | 19/06/2026 | 21,86% | 55,18% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,560000 | 19/06/2026 | 21,30% | 52,29% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,180000 | 19/06/2026 | 16,95% | 48,91% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,575129 | 19/06/2026 | 21,28% | 52,43% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,034011 | 19/06/2026 | 22,24% | 58,01% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,447196 | 19/06/2026 | 21,01% | 52,62% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,430000 | 19/06/2026 | 21,46% | 51,58% | ** |
