| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,310000 | 07/07/2026 | 17,23% | 37,56% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,740000 | 07/07/2026 | 18,01% | 42,29% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,340000 | 07/07/2026 | 4,19% | 24,41% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,953818 | 07/07/2026 | 8,04% | 25,15% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,820000 | 07/07/2026 | 0,00% | 9,68% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,930000 | 07/07/2026 | 0,51% | 4,76% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,116855 | 07/07/2026 | 3,44% | 2,52% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,290000 | 07/07/2026 | 2,07% | 9,67% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,660000 | 07/07/2026 | 1,17% | 4,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,190000 | 07/07/2026 | 4,49% | 26,53% | ***** |
