| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,970800 | 24/04/2026 | -1,31% | 18,69% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,177500 | 24/04/2026 | -2,88% | 11,37% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,577000 | 24/04/2026 | -2,05% | 5,96% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,269000 | 24/04/2026 | -1,09% | 21,31% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,876800 | 24/04/2026 | -4,17% | 8,66% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,232158 | 24/04/2026 | 2,86% | 31,74% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,061622 | 24/04/2026 | 2,53% | 31,82% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,010000 | 24/04/2026 | 4,16% | 35,94% | **** |
