| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,910000 | 28/08/2026 | 12,61% | 53,55% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,845544 | 28/08/2026 | 12,64% | 53,30% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,484497 | 28/08/2026 | 12,77% | 53,41% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,496779 | 28/08/2026 | 11,66% | 42,93% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,533831 | 28/08/2026 | 11,11% | 46,51% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,917633 | 28/08/2026 | 12,51% | 46,96% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,964270 | 28/08/2026 | 11,48% | 36,84% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,467102 | 28/08/2026 | 10,98% | 46,60% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,570000 | 28/08/2026 | 12,29% | 51,37% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,650000 | 28/08/2026 | 13,25% | · | ND |
