| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,056500 | 08/01/2026 | 0,25% | 15,47% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,580000 | 08/01/2026 | 3,28% | 28,04% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,475375 | 08/01/2026 | 4,02% | 24,10% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,560000 | 08/01/2026 | 3,98% | 21,15% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,550000 | 08/01/2026 | 3,29% | 25,00% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,060000 | 08/01/2026 | 3,31% | 30,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,738758 | 08/01/2026 | 4,03% | 26,36% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,380000 | 08/01/2026 | 3,95% | 21,27% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,040000 | 08/01/2026 | 3,99% | 27,21% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,820000 | 08/01/2026 | 3,24% | 31,31% | ***** |
