| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 45,870000 | 23/10/2026 | 5,59% | 42,14% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,020000 | 23/10/2026 | 5,04% | 38,47% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,690000 | 23/10/2026 | 5,73% | 42,51% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,270000 | 23/10/2026 | 11,97% | 48,94% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,504512 | 23/10/2026 | 19,36% | 49,53% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,160000 | 23/10/2026 | 10,68% | 42,50% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,624408 | 23/10/2026 | 10,74% | 42,45% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,110000 | 23/10/2026 | 12,51% | 51,59% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,900000 | 23/10/2026 | 10,64% | 42,72% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,930000 | 23/10/2026 | 11,50% | 46,73% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,040000 | 23/10/2026 | 10,34% | 45,72% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,660000 | 23/10/2026 | 8,93% | 38,32% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,180000 | 23/10/2026 | 7,24% | 31,41% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,090000 | 23/10/2026 | 10,90% | 48,42% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,120000 | 23/10/2026 | 9,83% | 43,16% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,350000 | 23/10/2026 | 11,00% | 49,06% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,000000 | 23/10/2026 | 8,61% | 37,66% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,530000 | 23/10/2026 | 12,99% | 54,16% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,080000 | 23/10/2026 | 12,83% | 53,25% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,870187 | 23/10/2026 | 20,33% | 53,90% | *** |