| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,100000 | 07/07/2026 | 14,49% | 44,66% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,010000 | 07/07/2026 | 15,23% | 50,59% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,530000 | 07/07/2026 | 12,72% | 39,04% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,260000 | 07/07/2026 | 17,44% | 56,59% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,840000 | 07/07/2026 | 17,33% | 55,73% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,149305 | 07/07/2026 | 21,94% | 57,51% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,810000 | 07/07/2026 | 15,04% | 45,12% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,560220 | 07/07/2026 | 15,06% | 45,05% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,290000 | 07/07/2026 | 17,51% | 39,62% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,170000 | 07/07/2026 | 16,46% | 33,98% | ** |
