| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,170000 | 16/10/2026 | 9,93% | 33,68% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,030000 | 16/10/2026 | 16,04% | 51,63% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,600000 | 16/10/2026 | 15,91% | 50,77% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,318759 | 16/10/2026 | 22,91% | 49,77% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,560000 | 16/10/2026 | 13,65% | 40,53% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,382565 | 16/10/2026 | 13,75% | 40,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,620000 | 16/10/2026 | 11,79% | 32,66% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,450000 | 16/10/2026 | 10,76% | 27,28% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,840000 | 16/10/2026 | 12,29% | 35,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,510000 | 16/10/2026 | 10,65% | · | ND |
