| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,881970 | 07/07/2026 | 4,76% | 56,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,110000 | 07/07/2026 | 9,33% | 59,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,760000 | 07/07/2026 | 5,08% | 57,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,780426 | 07/07/2026 | 8,33% | 64,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 86,652672 | 07/07/2026 | 9,34% | 59,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,930000 | 07/07/2026 | 9,32% | 59,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,350000 | 07/07/2026 | 9,60% | 61,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,460000 | 07/07/2026 | 5,31% | 60,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 98,915420 | 07/07/2026 | 9,63% | 61,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 71,340000 | 07/07/2026 | 8,88% | 55,93% | **** |
