| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,430000 | 22/06/2026 | 11,52% | 43,69% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,060000 | 22/06/2026 | 9,08% | 32,77% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,740000 | 22/06/2026 | 14,27% | 50,89% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,300000 | 22/06/2026 | 14,13% | 49,96% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,530726 | 22/06/2026 | 18,37% | 52,80% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,250000 | 22/06/2026 | 11,94% | 39,75% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,136173 | 22/06/2026 | 11,93% | 39,49% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,360000 | 22/06/2026 | 14,32% | 35,50% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,210000 | 22/06/2026 | 13,28% | 30,03% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,730000 | 22/06/2026 | 14,63% | 37,99% | * |
