| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,548333 | 18/02/2026 | 5,44% | 21,94% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,540000 | 18/02/2026 | 5,51% | 21,97% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 216,420431 | 18/02/2026 | 5,46% | 21,88% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 244,677079 | 18/02/2026 | 5,55% | 23,14% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,810000 | 18/02/2026 | 5,67% | 25,15% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,936682 | 18/02/2026 | 5,57% | 24,94% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,680000 | 18/02/2026 | 5,64% | 23,28% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,951300 | 18/02/2026 | 1,26% | 13,25% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,587927 | 18/02/2026 | 0,70% | 7,75% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,743600 | 18/02/2026 | 1,26% | 2,62% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,744700 | 18/02/2026 | 0,59% | 0,75% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,102300 | 18/02/2026 | 1,33% | 14,80% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,346800 | 18/02/2026 | 1,23% | 12,40% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,199900 | 18/02/2026 | 1,23% | 1,62% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,187900 | 18/02/2026 | 1,35% | 15,30% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,390000 | 18/02/2026 | 9,51% | 35,32% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,870832 | 18/02/2026 | 9,03% | 30,55% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,480000 | 18/02/2026 | 9,13% | 27,74% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,300000 | 18/02/2026 | 9,47% | 31,94% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,360000 | 18/02/2026 | 9,61% | 37,75% | ***** |