| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,090000 | 19/06/2026 | 9,31% | 30,34% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,760000 | 19/06/2026 | 14,39% | 47,72% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,330000 | 19/06/2026 | 14,31% | 46,88% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,545914 | 19/06/2026 | 18,46% | 48,71% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,280000 | 19/06/2026 | 12,11% | 36,93% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,156536 | 19/06/2026 | 12,08% | 36,92% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,360000 | 19/06/2026 | 14,32% | 31,65% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,220000 | 19/06/2026 | 13,31% | 26,37% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,740000 | 19/06/2026 | 14,65% | 34,09% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,280000 | 19/06/2026 | 14,08% | 29,71% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,230000 | 19/06/2026 | 14,80% | 34,24% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,120000 | 19/06/2026 | 3,38% | 22,05% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,775704 | 19/06/2026 | 6,84% | 22,81% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 19/06/2026 | -0,80% | 7,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,910000 | 19/06/2026 | 0,25% | 2,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,066626 | 19/06/2026 | 2,80% | 0,58% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,170000 | 19/06/2026 | 1,21% | 7,51% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 19/06/2026 | 0,35% | 2,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,930000 | 19/06/2026 | 3,62% | 24,07% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,730000 | 19/06/2026 | 0,69% | 4,18% | * |
