| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,370000 | 03/07/2025 | 5,49% | 18,38% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,493690 | 03/07/2025 | 6,26% | 23,81% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,580000 | 03/07/2025 | 10,69% | 38,13% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,109319 | 03/07/2025 | -1,38% | 31,51% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,260000 | 03/07/2025 | 8,85% | 31,10% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,653200 | 03/07/2025 | 8,75% | 30,91% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,060000 | 03/07/2025 | 11,05% | 40,62% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,620000 | 03/07/2025 | 8,55% | 31,30% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,230000 | 03/07/2025 | 10,42% | 36,08% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,780000 | 03/07/2025 | 9,56% | 34,36% | ** |
