| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,520000 | 24/02/2026 | 6,98% | 31,24% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,750000 | 24/02/2026 | 7,17% | 36,62% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,810000 | 24/02/2026 | 7,14% | 25,43% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,900000 | 24/02/2026 | 9,15% | 41,84% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,450000 | 24/02/2026 | 9,11% | 41,06% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,960686 | 24/02/2026 | 9,32% | 34,78% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,740000 | 24/02/2026 | 9,12% | 30,38% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,766069 | 24/02/2026 | 9,19% | 30,39% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,920000 | 24/02/2026 | 9,39% | 25,42% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,040000 | 24/02/2026 | 9,40% | 19,41% | * |
