| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,210000 | 17/04/2026 | 7,31% | 36,76% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,560000 | 17/04/2026 | 5,51% | 28,72% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,670000 | 17/04/2026 | 6,96% | 32,40% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,730000 | 17/04/2026 | 4,79% | 29,00% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,940000 | 17/04/2026 | 4,73% | 21,13% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,780000 | 17/04/2026 | 3,99% | 15,14% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,530000 | 17/04/2026 | 4,96% | 31,35% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,020000 | 17/04/2026 | 4,61% | 26,70% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,410000 | 17/04/2026 | 4,99% | 31,91% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,240000 | 17/04/2026 | 2,72% | 21,92% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,620000 | 17/04/2026 | 7,44% | 39,07% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,160000 | 17/04/2026 | 7,39% | 38,20% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,716623 | 17/04/2026 | 7,91% | 36,93% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,050000 | 17/04/2026 | 5,31% | 28,80% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,240909 | 17/04/2026 | 5,31% | 28,81% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,090000 | 17/04/2026 | 6,55% | 22,35% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 31,880000 | 17/04/2026 | 5,56% | 17,38% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,710000 | 17/04/2026 | 6,71% | 24,53% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,770000 | 17/04/2026 | 6,40% | 20,52% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,960000 | 17/04/2026 | 6,80% | 24,71% | ** |