| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 392,650000 | · | 07/07/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,621359 | 23.649,070000 | · | 07/07/2026 |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,630000 | 257,450000 | · | 07/07/2026 |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,225313 | 2.433,480000 | · | 07/07/2026 |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,060000 | 14.390,100000 | · | 07/07/2026 |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,425960 | 13,740000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,860000 | 269,870000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,580000 | 17.568,980000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,977259 | 76.869,520000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,870000 | 167,450000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,810000 | 1,260000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,682760 | 16.013,780000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,200000 | 2.879,930000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,303857 | 18.998,850000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,420000 | 46.783,940000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,800000 | 5.728,750000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,440000 | 1.254,270000 | · | 07/07/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,773113 | 2.394,190000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,380000 | 21.183,120000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,960000 | 14.520,310000 | · | 07/07/2026 |
