| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,270000 | 17/02/2026 | 7,47% | 37,89% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,070000 | 17/02/2026 | 7,47% | 28,76% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,770000 | 17/02/2026 | 7,32% | 33,44% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,030000 | 17/02/2026 | 6,06% | 32,71% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,160000 | 17/02/2026 | 6,01% | 24,55% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,030000 | 17/02/2026 | 6,02% | 18,24% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,840000 | 17/02/2026 | 6,14% | 35,08% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,300000 | 17/02/2026 | 5,94% | 30,26% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,590000 | 17/02/2026 | 6,14% | 35,76% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,680000 | 17/02/2026 | 6,13% | 24,59% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,630000 | 17/02/2026 | 7,50% | 40,14% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,180000 | 17/02/2026 | 7,51% | 39,42% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,594622 | 17/02/2026 | 7,21% | 33,31% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,450000 | 17/02/2026 | 7,52% | 28,89% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,544225 | 17/02/2026 | 7,55% | 28,99% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,580000 | 17/02/2026 | 8,22% | 24,72% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,680000 | 17/02/2026 | 8,21% | 18,66% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,310000 | 17/02/2026 | 8,28% | 26,95% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,350000 | 17/02/2026 | 8,17% | 22,87% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,200000 | 17/02/2026 | 8,31% | 27,03% | ** |