| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,119649 | 26/05/2026 | 13,83% | 83,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,205604 | 26/05/2026 | 13,82% | 83,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,145436 | 26/05/2026 | 13,80% | 83,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,316932 | 26/05/2026 | 13,65% | 96,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,444284 | 26/05/2026 | 13,63% | 96,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,455861 | 26/05/2026 | 13,62% | 97,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,293777 | 26/05/2026 | 13,58% | 96,41% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 306,888914 | 25/05/2026 | 13,57% | 53,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,345539 | 26/05/2026 | 13,57% | 80,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,690000 | 26/05/2026 | 13,49% | 80,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 102,372357 | 26/05/2026 | 13,46% | 79,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,080000 | 26/05/2026 | 13,35% | 78,93% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 197,230000 | 26/05/2026 | 13,25% | 2,97% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 189,250000 | 26/05/2026 | 13,24% | 2,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 89,736978 | 26/05/2026 | 13,23% | 76,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,710000 | 26/05/2026 | 13,16% | 76,22% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 148,260000 | 26/05/2026 | 13,13% | 0,54% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 154,610000 | 26/05/2026 | 13,13% | 0,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,760000 | 26/05/2026 | 13,11% | 76,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,379161 | 26/05/2026 | 13,04% | 89,42% | ***** |
