| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,647300 | 26,930000 | · | 07/07/2026 |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,774200 | 90,220000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,280000 | 1.747,570000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,790000 | 124,100000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 307,470000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,119916 | 15.999,130000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,309455 | 7.789,210000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,470000 | 3.525,820000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,254002 | 25,810000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,676813 | 12.492,190000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,660000 | 127,850000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 81,973235 | 396.063,500000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,050000 | 591,230000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 92,189277 | 27.465,890000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,178518 | 159.479,940000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,500000 | 3.414,950000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,869676 | 128.809,030000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,895828 | 32,230000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,421062 | 76.821,040000 | · | 07/07/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,677250 | 20.656,030000 | · | 07/07/2026 |
