| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,347665 | 30/10/2024 | 20,35% | -0,52% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,910000 | 30/10/2024 | 16,17% | -15,63% | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,090000 | 30/10/2024 | 15,72% | -16,45% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,052242 | 30/10/2024 | 20,37% | -0,51% | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 16,985668 | 30/10/2024 | 21,09% | 1,71% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,255663 | 30/10/2024 | 21,04% | 1,72% | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,770000 | 30/10/2024 | 15,55% | -16,95% | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 18,970000 | 30/10/2024 | 21,29% | 2,21% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,950000 | 30/10/2024 | 16,94% | -13,46% | * |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,720000 | 30/10/2024 | 16,44% | -14,52% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,055479 | 30/10/2024 | 28,03% | 46,44% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,144244 | 30/10/2024 | 28,06% | 46,41% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,220527 | 30/10/2024 | 28,70% | 49,04% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,551086 | 30/10/2024 | 28,70% | 49,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,330000 | 30/10/2024 | 27,59% | 44,04% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 182,108183 | 30/10/2024 | 12,11% | 4,11% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 215,607952 | 30/10/2024 | 12,68% | 6,01% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,044845 | 30/10/2024 | 12,89% | 6,81% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,577500 | 30/10/2024 | 7,16% | 7,47% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,086177 | 30/10/2024 | 10,92% | 23,41% | ***** |
