| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,220000 | 28/08/2026 | 9,30% | 43,92% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,340000 | 28/08/2026 | 18,54% | 49,78% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,841450 | 28/08/2026 | 21,23% | 47,45% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,750000 | 28/08/2026 | 17,16% | 43,32% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,245040 | 28/08/2026 | 17,24% | 43,35% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,480000 | 28/08/2026 | 18,99% | 52,51% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,570000 | 28/08/2026 | 17,04% | 43,52% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,770000 | 28/08/2026 | 18,13% | 47,55% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,210000 | 28/08/2026 | 15,30% | 45,90% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,740000 | 28/08/2026 | 15,24% | 36,99% | ** |
