| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 155,263824 | 18/02/2026 | 4,97% | 52,90% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,840000 | 18/02/2026 | 4,85% | 46,72% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,539468 | 18/02/2026 | 4,75% | 46,17% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,723934 | 18/02/2026 | 4,99% | 53,03% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,808000 | 18/02/2026 | 1,58% | 8,48% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,517400 | 18/02/2026 | 1,58% | -0,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,523400 | 18/02/2026 | 1,11% | -5,54% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,309700 | 18/02/2026 | 1,58% | -4,97% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,859000 | 18/02/2026 | 1,64% | -3,25% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,922900 | 18/02/2026 | 1,05% | 2,48% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,870000 | 18/02/2026 | 1,34% | 46,75% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,460000 | 18/02/2026 | 1,87% | 53,16% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,551710 | 18/02/2026 | 1,34% | 46,61% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,200000 | 18/02/2026 | 1,90% | 53,38% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,180000 | 18/02/2026 | 1,84% | 51,37% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,717180 | 18/02/2026 | 1,40% | 46,65% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,412832 | 18/02/2026 | 1,48% | 49,91% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,037991 | 18/02/2026 | 1,50% | 50,01% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,970000 | 18/02/2026 | 1,73% | 50,83% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,630000 | 18/02/2026 | 1,48% | 50,47% | **** |
