| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,918517 | 19/02/2026 | 6,27% | 24,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,575428 | 19/02/2026 | 6,47% | 12,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,780000 | 19/02/2026 | 6,02% | 13,61% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,621998 | 19/02/2026 | 8,05% | 19,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,960000 | 19/02/2026 | 6,17% | 17,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,008927 | 19/02/2026 | 6,33% | 25,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,706628 | 19/02/2026 | 6,49% | 13,29% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,420000 | 19/02/2026 | 6,24% | 16,18% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,820000 | 19/02/2026 | 6,66% | 20,94% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,383817 | 19/02/2026 | 7,05% | 16,18% | ** |