| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,697322 | 290.833,190000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,780000 | 37.900,040000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 39,490000 | 135.649,410000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,440000 | 111.064,120000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,450464 | 121.558,630000 | · | 11/06/2026 |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,708590 | 71.714,380000 | · | 11/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,748900 | 208,050000 | · | 11/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,958828 | 3.176,890000 | · | 11/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,637700 | 4.060,610000 | · | 11/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,433128 | 5.276,770000 | · | 11/06/2026 |
