| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,840000 | 12/11/2024 | 17,19% | 3,68% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 210,294810 | 12/11/2024 | 16,96% | 3,73% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 236,422718 | 12/11/2024 | 17,21% | 5,01% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,620000 | 12/11/2024 | 18,07% | 6,39% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,550721 | 12/11/2024 | 17,79% | 6,46% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,090000 | 12/11/2024 | 17,45% | 5,09% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,028900 | 12/11/2024 | 1,64% | 0,96% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,885655 | 12/11/2024 | 7,25% | 15,71% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,482300 | 12/11/2024 | -2,11% | -5,80% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,662200 | 12/11/2024 | -2,02% | -8,00% | ** |
