| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,923200 | 11/09/2025 | -7,79% | 1,71% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,350000 | 11/09/2025 | -2,60% | 42,45% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,710000 | 11/09/2025 | 7,74% | 52,46% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,842105 | 11/09/2025 | -2,85% | 41,99% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,760000 | 11/09/2025 | 7,73% | 52,50% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,440000 | 11/09/2025 | 7,17% | 50,69% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,328199 | 11/09/2025 | -2,80% | 42,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,612323 | 11/09/2025 | -2,31% | 45,19% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,602054 | 11/09/2025 | -2,30% | 45,10% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,560000 | 11/09/2025 | 7,42% | 50,08% | **** |
