| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,480000 | 08/11/2024 | 1,50% | -7,78% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,990000 | 08/11/2024 | 13,22% | -1,08% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,147419 | 08/11/2024 | 17,66% | 15,37% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 33,104345 | 08/11/2024 | 12,97% | -1,45% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 39,100000 | 08/11/2024 | 13,80% | 0,72% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,456368 | 08/11/2024 | 18,28% | 17,42% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 28,300000 | 08/11/2024 | 12,48% | -3,31% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,930000 | 08/11/2024 | 14,03% | 1,40% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 44,683624 | 08/11/2024 | 14,33% | 1,40% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 15,267174 | 08/11/2024 | 10,21% | -12,94% | * |
