| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,590000 | 20/11/2025 | 13,53% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,720000 | 20/11/2025 | 9,33% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,990600 | 20/11/2025 | 2,27% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,375900 | 20/11/2025 | 0,28% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,758600 | 20/11/2025 | -0,20% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,251200 | 20/11/2025 | 2,93% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,209600 | 20/11/2025 | -0,61% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,963131 | 20/11/2025 | 8,45% | 29,24% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,768576 | 20/11/2025 | 8,42% | 29,27% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,240000 | 20/11/2025 | 9,88% | 33,33% | *** |
