| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 86,757546 | 08/05/2025 | -3,08% | 39,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,377622 | 08/05/2025 | -2,56% | 46,28% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,787500 | 08/05/2025 | 2,43% | 11,44% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,500800 | 08/05/2025 | -0,65% | 1,99% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,998700 | 08/05/2025 | -5,64% | 2,52% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,530300 | 08/05/2025 | 1,29% | -1,86% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,816000 | 08/05/2025 | -1,84% | -0,61% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,281400 | 08/05/2025 | -5,02% | 10,63% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,630000 | 08/05/2025 | -8,28% | 32,91% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,330000 | 08/05/2025 | -1,16% | 30,14% | ** |
