| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 101,231273 | 03/06/2026 | -0,06% | 5,16% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,935078 | 03/06/2026 | -0,37% | 5,22% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,444291 | 03/06/2026 | -0,47% | 5,25% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,860000 | 03/06/2026 | 17,16% | 36,42% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,278629 | 03/06/2026 | 19,73% | 34,88% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,520000 | 03/06/2026 | 17,81% | 28,29% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,140000 | 03/06/2026 | 15,35% | 29,58% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 13,087653 | 03/06/2026 | 19,12% | 28,06% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,660000 | 03/06/2026 | 17,44% | 38,65% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 29,249182 | 03/06/2026 | 20,04% | 37,11% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,760000 | 03/06/2026 | 19,47% | 32,97% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,797314 | 03/06/2026 | 20,14% | 37,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,650000 | 03/06/2026 | 27,32% | 54,10% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,740000 | 03/06/2026 | 24,34% | 55,08% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,413811 | 03/06/2026 | 27,21% | 54,06% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 19,160000 | 03/06/2026 | 26,39% | 51,58% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,910000 | 03/06/2026 | 23,54% | 52,60% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 20,027553 | 03/06/2026 | 27,27% | 50,00% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,500000 | 03/06/2026 | 24,70% | 58,00% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,893577 | 03/06/2026 | 27,56% | 56,81% | **** |