| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 158,001701 | 20/04/2026 | 6,82% | 57,37% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,350000 | 20/04/2026 | 6,26% | 51,16% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 100,034014 | 20/04/2026 | 6,34% | 50,46% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,181973 | 20/04/2026 | 6,86% | 57,52% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,410600 | 20/04/2026 | -2,16% | 5,39% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,969500 | 20/04/2026 | -4,96% | -3,92% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,187000 | 20/04/2026 | -2,47% | -4,68% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,965700 | 20/04/2026 | -3,20% | -7,58% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,264100 | 20/04/2026 | -6,06% | -6,37% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,580800 | 20/04/2026 | -1,85% | 3,33% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,140000 | 20/04/2026 | 3,46% | 46,16% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,620000 | 20/04/2026 | 2,80% | 47,08% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,942177 | 20/04/2026 | 3,60% | 45,99% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,290000 | 20/04/2026 | 2,80% | 47,21% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,210000 | 20/04/2026 | 2,02% | 44,74% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,931973 | 20/04/2026 | 3,64% | 45,90% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,852041 | 20/04/2026 | 3,90% | 49,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,272109 | 20/04/2026 | 3,87% | 49,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,060000 | 20/04/2026 | 2,65% | 44,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,090000 | 20/04/2026 | 3,74% | 50,00% | *** |
