| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,904225 | 105,800000 | · | 07/07/2026 |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,720546 | 6.215,670000 | · | 07/07/2026 |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,991866 | 1.773,640000 | · | 07/07/2026 |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,850000 | 1.193,190000 | · | 07/07/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,697105 | 4.871,780000 | · | 07/07/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,340000 | 221,360000 | · | 07/07/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 242,403569 | 74.910,020000 | · | 07/07/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 274,687309 | 2.748,090000 | · | 07/07/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,470000 | 790,140000 | · | 07/07/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,169422 | 2.399,820000 | · | 07/07/2026 |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,690000 | 384,280000 | · | 07/07/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,781300 | 367.303,650000 | · | 07/07/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,986005 | 8.929,420000 | · | 07/07/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,267000 | 18.644,460000 | · | 07/07/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,512100 | 2,100000 | · | 07/07/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,948800 | 42.352,670000 | · | 07/07/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,168700 | 134.356,780000 | · | 07/07/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,903500 | 76.763,250000 | · | 07/07/2026 |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,085500 | 252.221,200000 | · | 07/07/2026 |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,430000 | 36.214,090000 | · | 07/07/2026 |
