| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,099711 | 07/07/2026 | 10,77% | 53,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,959503 | 07/07/2026 | 10,82% | 53,18% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,360000 | 07/07/2026 | 5,71% | 45,30% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,510000 | 07/07/2026 | 10,72% | 53,65% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,260000 | 07/07/2026 | 6,47% | 51,18% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,519636 | 07/07/2026 | 10,32% | 70,84% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,936412 | 07/07/2026 | 10,31% | 70,82% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,137759 | 07/07/2026 | 10,67% | 73,89% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,609901 | 07/07/2026 | 10,67% | 74,01% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,470000 | 07/07/2026 | 9,99% | 67,94% | ***** |
