| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,010000 | 31/10/2025 | 16,61% | 42,56% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,643587 | 31/10/2025 | 6,87% | 30,75% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,130000 | 31/10/2025 | 13,67% | 31,87% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,818072 | 31/10/2025 | 13,53% | 31,82% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,790000 | 31/10/2025 | 7,55% | 26,20% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,760000 | 31/10/2025 | 6,09% | 20,08% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,300000 | 31/10/2025 | 8,10% | 28,50% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,160000 | 31/10/2025 | 7,12% | 24,34% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,100000 | 31/10/2025 | 7,86% | 28,62% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,940000 | 31/10/2025 | 5,23% | 24,84% | ***** |