| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,730000 | 28/08/2026 | -0,73% | 48,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,400000 | 28/08/2026 | -0,41% | 50,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,110000 | 28/08/2026 | -2,83% | 53,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 89,933866 | 28/08/2026 | -0,33% | 50,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 64,720000 | 28/08/2026 | -1,22% | 45,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,743272 | 28/08/2026 | -4,43% | 50,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,850000 | 28/08/2026 | -2,25% | 57,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,672422 | 28/08/2026 | 0,59% | 64,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,744653 | 28/08/2026 | 0,20% | 54,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,544097 | 28/08/2026 | 0,58% | 63,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,667354 | 28/08/2026 | 0,19% | 53,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,753951 | 28/08/2026 | -4,33% | 49,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,860000 | 28/08/2026 | -2,25% | 57,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,684088 | 28/08/2026 | 0,60% | 64,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,770420 | 28/08/2026 | 0,28% | 54,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,790000 | 28/08/2026 | -2,26% | 56,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,567429 | 28/08/2026 | 0,67% | 63,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,693120 | 28/08/2026 | 0,19% | 54,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,190000 | 28/08/2026 | -0,22% | 51,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,790000 | 28/08/2026 | -2,54% | 54,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,890578 | 28/08/2026 | -0,14% | 52,01% | ***** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,428240 | 28/08/2026 | -1,91% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,874592 | 28/08/2026 | -0,44% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,939571 | 28/08/2026 | 17,74% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,000000 | 28/08/2026 | 15,88% | 58,58% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,290000 | 28/08/2026 | 13,23% | 59,76% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,401958 | 28/08/2026 | 15,97% | 58,63% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,690000 | 28/08/2026 | 15,86% | 57,51% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,057459 | 28/08/2026 | 14,66% | 50,25% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,390000 | 28/08/2026 | 13,79% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,564030 | 28/08/2026 | 15,97% | 56,63% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,717599 | 28/08/2026 | 13,79% | 51,67% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,250107 | 28/08/2026 | 14,33% | 55,56% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,830000 | 28/08/2026 | 13,75% | 63,22% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,352486 | 28/08/2026 | 16,52% | 62,14% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,640000 | 28/08/2026 | 15,38% | 55,43% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,537319 | 28/08/2026 | 15,38% | 55,02% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,400000 | 28/08/2026 | 16,52% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,557932 | 28/08/2026 | 16,55% | 62,19% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,560000 | 28/08/2026 | 15,69% | 57,80% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,114000 | 28/08/2026 | -4,95% | 4,07% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,742800 | 28/08/2026 | -7,66% | -5,12% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,001200 | 28/08/2026 | -4,44% | -6,44% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,692900 | 28/08/2026 | -6,99% | -8,64% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,596600 | 28/08/2026 | -4,66% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,068800 | 28/08/2026 | -8,58% | -7,54% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,418800 | 28/08/2026 | -3,22% | 1,33% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,447900 | 28/08/2026 | -5,20% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,613500 | 28/08/2026 | -4,64% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,170000 | 28/08/2026 | 11,57% | 51,88% | *** |
