| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,357979 | 13,730000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,980000 | 272,550000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,840000 | 18.447,560000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,178556 | 79.113,740000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,070000 | 160,130000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,060000 | 1,280000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,869723 | 16.357,370000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,490000 | 2.451,620000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,518852 | 19.476,350000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,620000 | 47.869,500000 | · | 11/06/2026 |
