| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,502305 | 13/11/2024 | 24,26% | 2,43% | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,840000 | 13/11/2024 | 16,47% | -16,53% | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,470000 | 13/11/2024 | 24,49% | 2,64% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,080000 | 13/11/2024 | 17,89% | -13,13% | * |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,850000 | 13/11/2024 | 17,41% | -14,14% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,895663 | 13/11/2024 | 33,39% | 47,57% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,821902 | 13/11/2024 | 33,44% | 47,57% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,109324 | 13/11/2024 | 34,09% | 50,21% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,245272 | 13/11/2024 | 34,10% | 50,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,140000 | 13/11/2024 | 32,94% | 44,79% | ***** |
