| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 91,051954 | 27/08/2026 | 0,91% | 53,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 65,590000 | 27/08/2026 | 0,11% | 47,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,868174 | 27/08/2026 | -3,32% | 52,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,990000 | 27/08/2026 | -0,99% | 59,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,844180 | 27/08/2026 | 1,86% | 66,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,880206 | 27/08/2026 | 1,46% | 57,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,715885 | 27/08/2026 | 1,86% | 66,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,802920 | 27/08/2026 | 1,47% | 56,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,868174 | 27/08/2026 | -3,32% | 52,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,000000 | 27/08/2026 | -0,99% | 59,88% | ***** |
