| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,670248 | 06/03/2025 | -1,60% | 34,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,050000 | 06/03/2025 | 1,69% | 16,62% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,840000 | 06/03/2025 | -1,44% | 35,43% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,530000 | 06/03/2025 | 1,91% | 21,54% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,210000 | 06/03/2025 | 1,38% | 19,72% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,470545 | 06/03/2025 | -0,95% | 59,69% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,487588 | 06/03/2025 | -0,87% | 59,75% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,711745 | 06/03/2025 | -0,81% | 62,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,932197 | 06/03/2025 | -0,84% | 62,61% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,710000 | 06/03/2025 | -0,86% | 57,43% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 182,178585 | 06/03/2025 | 2,17% | 9,50% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 216,135606 | 06/03/2025 | 2,27% | 11,49% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,118933 | 06/03/2025 | 2,33% | 12,32% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,766200 | 06/03/2025 | 1,62% | 16,51% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,417655 | 06/03/2025 | -1,97% | 26,26% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,013200 | 06/03/2025 | -3,45% | 0,02% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,012800 | 06/03/2025 | 0,38% | -0,23% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,094387 | 06/03/2025 | -3,14% | 8,24% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,644300 | 06/03/2025 | 1,72% | 18,46% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,396814 | 06/03/2025 | -1,87% | 28,36% | ***** |
