| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,834164 | 07/07/2026 | 10,18% | 66,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,680000 | 07/07/2026 | 5,80% | 63,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,705366 | 07/07/2026 | 9,11% | 70,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,746698 | 07/07/2026 | 10,07% | 65,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,010000 | 07/07/2026 | 9,76% | 63,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,940000 | 07/07/2026 | 5,58% | 61,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,671127 | 07/07/2026 | 9,80% | 63,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,490000 | 07/07/2026 | 10,24% | 57,28% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 138,904924 | 07/07/2026 | 14,73% | 60,60% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,410000 | 07/07/2026 | 14,69% | 59,55% | **** |
