| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 15,853766 | 08/05/2025 | -8,55% | 32,57% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,950000 | 08/05/2025 | -1,21% | 30,09% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,090000 | 08/05/2025 | -1,63% | 28,64% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 8,772240 | 08/05/2025 | -8,59% | 32,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 16,535363 | 08/05/2025 | -8,28% | 35,49% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,011242 | 08/05/2025 | -8,31% | 35,49% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,790000 | 08/05/2025 | -1,24% | 28,13% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 18,520000 | 08/05/2025 | -8,00% | 36,28% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,090000 | 08/05/2025 | -0,80% | 33,53% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,200000 | 28/04/2025 | -4,94% | 26,67% | ** |
