| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,857236 | 1.448,150000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,750000 | 1.746,510000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,822447 | 738,020000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,807924 | 9.487,210000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,681950 | 378,140000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,720458 | 877,870000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,857236 | 3,000000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,760000 | 3,100000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,834155 | 3,260000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,834164 | 35.052,000000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,680000 | 3,100000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,705366 | 3,250000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,746698 | 3,110000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,010000 | 8.061,370000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,940000 | 1.999,980000 | · | 07/07/2026 |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,671127 | 4.601,040000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,490000 | 29.546,410000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 138,904924 | 325.906,010000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,410000 | 16.710,390000 | · | 07/07/2026 |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,889705 | 1.949,260000 | · | 07/07/2026 |
