| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,500000 | 20/11/2025 | 6,74% | 61,29% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,020000 | 20/11/2025 | -0,55% | 62,11% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,500000 | 20/11/2025 | 7,89% | 67,79% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,087372 | 20/11/2025 | 2,04% | 79,47% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,979330 | 20/11/2025 | 2,08% | 79,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,459614 | 20/11/2025 | 2,61% | 82,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,517804 | 20/11/2025 | 2,59% | 82,69% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,220000 | 20/11/2025 | 1,71% | 76,29% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 185,391697 | 20/11/2025 | 3,97% | 12,69% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 220,887615 | 20/11/2025 | 4,52% | 14,74% | *** |
