| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,820000 | 28/08/2026 | -0,34% | 8,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 28/08/2026 | 2,09% | 8,19% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 42,180000 | 28/08/2026 | 9,82% | 46,00% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,294168 | 28/08/2026 | 12,49% | 44,57% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,848579 | 28/08/2026 | 9,88% | 45,18% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 49,020000 | 28/08/2026 | 10,18% | 48,59% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,123594 | 28/08/2026 | 12,85% | 47,02% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,650000 | 28/08/2026 | 9,27% | 42,77% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 20,050000 | 28/08/2026 | 10,35% | 49,63% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,258095 | 28/08/2026 | -1,36% | 4,37% | * |
