| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,090000 | 09/04/2026 | 1,55% | 21,99% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,420000 | 09/04/2026 | 6,22% | 39,36% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,950000 | 09/04/2026 | 6,15% | 38,61% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,673513 | 09/04/2026 | 7,66% | 37,81% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,830000 | 09/04/2026 | 4,09% | 29,15% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,060762 | 09/04/2026 | 3,97% | 29,19% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 30,750000 | 09/04/2026 | 5,38% | 22,32% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 31,530000 | 09/04/2026 | 4,40% | 17,34% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,260000 | 09/04/2026 | 5,53% | 24,57% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,390000 | 09/04/2026 | 5,23% | 20,50% | * |