| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,970000 | 19/02/2026 | 5,21% | 47,23% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 99,191696 | 19/02/2026 | 5,45% | 47,13% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,891262 | 19/02/2026 | 5,67% | 54,03% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,795200 | 19/02/2026 | 1,46% | 8,35% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,507300 | 19/02/2026 | 1,46% | -0,83% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,556200 | 19/02/2026 | 1,45% | -5,21% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,301100 | 19/02/2026 | 1,46% | -5,08% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,849700 | 19/02/2026 | 1,52% | -3,36% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,963900 | 19/02/2026 | 1,40% | 2,83% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,920000 | 19/02/2026 | 1,73% | 47,32% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,440000 | 19/02/2026 | 1,75% | 52,98% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,663575 | 19/02/2026 | 1,99% | 47,54% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,180000 | 19/02/2026 | 1,70% | 53,08% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,160000 | 19/02/2026 | 1,72% | 51,19% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,776227 | 19/02/2026 | 2,02% | 47,55% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,522930 | 19/02/2026 | 2,08% | 50,81% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,099549 | 19/02/2026 | 2,13% | 50,93% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,960000 | 19/02/2026 | 1,63% | 50,68% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,700000 | 19/02/2026 | 1,82% | 50,98% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 19/02/2026 | 1,82% | 56,90% | ***** |
