| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,845152 | 28/08/2025 | -11,12% | -10,58% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 28/08/2025 | 1,31% | 3,64% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 28/08/2025 | 0,59% | -1,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,070000 | 28/08/2025 | 4,04% | 19,58% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 28/08/2025 | 0,93% | 0,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,050000 | 28/08/2025 | 3,35% | 15,85% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,990000 | 28/08/2025 | 4,17% | 20,28% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,636862 | 28/08/2025 | -6,08% | 9,72% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,540000 | 28/08/2025 | -0,86% | 4,15% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,550000 | 28/08/2025 | 1,38% | 3,69% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,420000 | 28/08/2025 | 14,93% | 38,45% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,456321 | 28/08/2025 | 3,92% | 28,49% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,170264 | 28/08/2025 | 14,01% | 36,90% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,420000 | 28/08/2025 | 15,38% | 41,02% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,963686 | 28/08/2025 | 4,30% | 30,83% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,800000 | 28/08/2025 | 14,35% | 35,38% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,130000 | 28/08/2025 | 15,55% | 41,97% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,224135 | 28/08/2025 | -8,34% | -8,59% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,203066 | 28/08/2025 | -10,76% | -21,88% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,502300 | 28/08/2025 | -0,93% | -14,94% | * |
