| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,220000 | 08/01/2026 | 3,58% | 31,44% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,755889 | 08/01/2026 | 3,65% | 31,50% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,350000 | 08/01/2026 | 3,55% | 29,45% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,789800 | 08/01/2026 | 0,24% | 13,42% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,615332 | 08/01/2026 | 0,92% | 8,36% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,634800 | 08/01/2026 | 0,24% | 2,77% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,685100 | 08/01/2026 | -0,10% | 0,96% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,920500 | 08/01/2026 | 0,25% | 14,97% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,195700 | 08/01/2026 | 0,23% | 12,56% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,089700 | 08/01/2026 | 0,23% | 1,77% | * |
