| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,040000 | 5.775,740000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,660000 | 1.363,610000 | · | 11/06/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,942273 | 2.417,400000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,160000 | 19.942,290000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,900000 | 13.785,010000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,425414 | 176.298,780000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,220000 | 5.185,130000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,410000 | 634,900000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,865216 | 231.675,390000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,672965 | 79.844,160000 | · | 11/06/2026 |
