| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,414814 | 20/08/2025 | -3,41% | 36,36% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,492747 | 20/08/2025 | -3,41% | 36,34% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,450000 | 20/08/2025 | 6,18% | 40,42% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,490000 | 20/08/2025 | -3,18% | 36,87% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,350000 | 20/08/2025 | 6,97% | 46,04% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,285727 | 20/08/2025 | 3,00% | 61,15% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,140160 | 20/08/2025 | 3,05% | 61,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,633250 | 20/08/2025 | 3,40% | 64,06% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,655137 | 20/08/2025 | 3,39% | 64,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,450000 | 20/08/2025 | 2,87% | 58,40% | ***** |
