| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,426528 | 19/06/2026 | 11,94% | 56,83% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,208600 | 19/06/2026 | -4,06% | 5,01% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,815200 | 19/06/2026 | -6,80% | -4,26% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,206500 | 19/06/2026 | -2,26% | -2,96% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,755600 | 19/06/2026 | -6,12% | -7,82% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,128800 | 19/06/2026 | -7,80% | -6,70% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,688100 | 19/06/2026 | -0,94% | 5,11% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,710000 | 19/06/2026 | 7,95% | 43,11% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,860000 | 19/06/2026 | 4,20% | 40,85% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,697131 | 19/06/2026 | 7,96% | 43,00% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,430000 | 19/06/2026 | 4,20% | 40,95% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,440000 | 19/06/2026 | 3,38% | 38,52% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,351443 | 19/06/2026 | 8,02% | 43,11% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,673847 | 19/06/2026 | 8,43% | 46,27% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,717712 | 19/06/2026 | 8,38% | 46,14% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,180000 | 19/06/2026 | 3,88% | 38,69% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,040000 | 19/06/2026 | 8,41% | 46,74% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,920000 | 19/06/2026 | 4,59% | 44,43% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,926659 | 19/06/2026 | 7,54% | 64,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,461673 | 19/06/2026 | 7,55% | 64,47% | ***** |
