| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,463000 | 18/06/2026 | -0,48% | 10,60% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,654800 | 18/06/2026 | -0,29% | 12,09% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,403630 | 18/06/2026 | 41,54% | 93,87% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,811186 | 18/06/2026 | 35,36% | 49,46% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,940145 | 18/06/2026 | 35,65% | 51,95% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,840000 | 18/06/2026 | 34,89% | 45,99% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,730000 | 18/06/2026 | 13,43% | 41,56% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,167437 | 18/06/2026 | 17,49% | 43,82% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,510000 | 18/06/2026 | 12,10% | 35,38% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,973126 | 18/06/2026 | 12,14% | 35,61% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,560000 | 18/06/2026 | 13,74% | 44,11% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,210000 | 18/06/2026 | 11,83% | 35,61% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,390000 | 18/06/2026 | 13,16% | 39,45% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,210000 | 18/06/2026 | 11,06% | 36,65% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,010000 | 18/06/2026 | 10,97% | 28,19% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,540000 | 18/06/2026 | 10,17% | 21,87% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,210000 | 18/06/2026 | 11,36% | 39,10% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,310000 | 18/06/2026 | 10,74% | 34,20% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,410000 | 18/06/2026 | 11,39% | 39,73% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,050000 | 18/06/2026 | 9,00% | 29,02% | * |