| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,866310 | 29/01/2026 | 1,49% | 50,26% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,728200 | 29/01/2026 | 0,83% | 5,26% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,454500 | 29/01/2026 | 0,83% | -3,66% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,354300 | 29/01/2026 | -0,69% | -7,00% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,255700 | 29/01/2026 | 0,83% | -7,79% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,799000 | 29/01/2026 | 0,86% | -6,12% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,713800 | 29/01/2026 | -0,72% | 0,90% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,710000 | 29/01/2026 | 0,08% | 48,31% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,420000 | 29/01/2026 | 1,63% | 52,27% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,304479 | 29/01/2026 | -0,08% | 47,69% | **** |
