| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,260000 | 24/04/2026 | 4,03% | 30,39% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,120000 | 24/04/2026 | 1,78% | 20,48% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,370000 | 24/04/2026 | 5,91% | 37,64% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,900000 | 24/04/2026 | 5,85% | 36,85% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,587773 | 24/04/2026 | 7,17% | 36,70% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,780000 | 24/04/2026 | 3,81% | 27,58% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,028347 | 24/04/2026 | 3,73% | 27,24% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 30,930000 | 24/04/2026 | 6,00% | 22,20% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 31,720000 | 24/04/2026 | 5,03% | 17,26% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,510000 | 24/04/2026 | 6,19% | 24,45% | ** |
