| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,610000 | 08/01/2026 | 3,41% | 15,08% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,024649 | 08/01/2026 | 3,57% | 20,94% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,500000 | 08/01/2026 | 3,17% | 38,53% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,723769 | 08/01/2026 | 3,92% | 32,75% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,320000 | 08/01/2026 | 3,18% | 31,53% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,747323 | 08/01/2026 | 3,22% | 31,62% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 37,710000 | 08/01/2026 | 3,20% | 41,02% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,950000 | 08/01/2026 | 3,18% | 31,72% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 28,620000 | 08/01/2026 | 3,17% | 36,48% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,160000 | 08/01/2026 | 2,37% | 34,75% | ** |
