| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,688533 | 179.854,560000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,650000 | 5.341,740000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,510000 | 635,710000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,096650 | 230.449,400000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,126214 | 80.954,790000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,953818 | 293.599,340000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,980000 | 39.168,830000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,110000 | 135.065,570000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 108.888,320000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,758594 | 139.021,550000 | · | 07/07/2026 |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,126126 | 72.579,240000 | · | 07/07/2026 |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,771000 | 208,570000 | · | 07/07/2026 |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,110120 | 2.815,390000 | · | 07/07/2026 |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,718000 | 3.862,670000 | · | 07/07/2026 |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,481851 | 5.289,270000 | · | 07/07/2026 |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,654159 | 6.077,360000 | · | 07/07/2026 |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,953800 | 2.865,040000 | · | 07/07/2026 |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,968425 | 5.018,300000 | · | 07/07/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 3.986,340000 | · | 07/07/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 184,868364 | 130.305,030000 | · | 07/07/2026 |
