| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,300000 | 23/12/2025 | 4,78% | 13,31% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,515308 | 23/12/2025 | 6,40% | 18,99% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,200000 | 23/12/2025 | 20,84% | 37,57% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,783811 | 23/12/2025 | 8,87% | 32,19% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,300000 | 23/12/2025 | 18,83% | 30,58% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,732734 | 23/12/2025 | 18,74% | 30,83% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,190000 | 23/12/2025 | 21,57% | 40,05% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,860000 | 23/12/2025 | 18,84% | 30,74% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,470000 | 23/12/2025 | 20,22% | 35,45% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,350000 | 23/12/2025 | 17,45% | 34,20% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,940000 | 23/12/2025 | 15,32% | 25,85% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,160000 | 23/12/2025 | 13,33% | 19,57% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,950000 | 23/12/2025 | 18,12% | 36,58% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,830000 | 23/12/2025 | 16,76% | 31,75% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,460000 | 23/12/2025 | 18,29% | 37,18% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,750000 | 23/12/2025 | 15,18% | 25,99% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,230000 | 23/12/2025 | 22,12% | 42,24% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,740000 | 23/12/2025 | 21,92% | 41,50% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,113525 | 23/12/2025 | 9,88% | 35,96% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,910000 | 23/12/2025 | 18,85% | 30,83% | ** |