| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,399064 | 7.153,050000 | · | 11/06/2026 |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,210627 | 527,920000 | · | 11/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,190000 | 4.077,420000 | · | 11/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,205859 | 44.299,930000 | · | 11/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,090000 | 958,160000 | · | 11/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 378,150000 | · | 11/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,550923 | 23.603,850000 | · | 11/06/2026 |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,700000 | 259,040000 | · | 11/06/2026 |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,057554 | 2.406,090000 | · | 11/06/2026 |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,960000 | 14.729,970000 | · | 11/06/2026 |
