| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,264374 | 16/10/2026 | 32,11% | 68,18% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,420000 | 16/10/2026 | 30,80% | 61,69% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 21,774828 | 16/10/2026 | 32,47% | 69,57% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,090000 | 16/10/2026 | 7,92% | 40,25% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,010000 | 16/10/2026 | 8,22% | 42,07% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,890000 | 16/10/2026 | 7,65% | 38,36% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,080000 | 16/10/2026 | 8,36% | 42,43% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,240000 | 16/10/2026 | 15,05% | 46,54% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,976362 | 16/10/2026 | 21,98% | 45,47% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,910000 | 16/10/2026 | 13,73% | 40,18% | ** |
