| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,310000 | 19/10/2026 | 5,38% | 34,27% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,853007 | 19/10/2026 | 12,29% | 35,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,229399 | 19/10/2026 | 11,45% | 31,86% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,870000 | 19/10/2026 | 5,87% | 36,03% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,162584 | 19/10/2026 | 12,68% | 37,52% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,240000 | 19/10/2026 | 11,80% | 33,55% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,510000 | 19/10/2026 | 5,76% | 36,39% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,253898 | 19/10/2026 | 12,70% | 37,56% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,551236 | 19/10/2026 | -5,00% | 7,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,356600 | 19/10/2026 | 2,20% | 12,46% | *** |
