Notification record (significant holdings)

Previous notifications of rights to vote and financial Instruments (PROSEGUR, COMPAÑIA DE SEGURIDAD, S.A. )

Total number of voting rights (including attributed additional voting rights due to loyalty shares): 545,026,866

Of which:

   - attributable to shares: 545,026,866

   - additional granted due to loyalty shares: 0

Date of last modification of the total number of voting rights: 31/01/2023

Date of publication on the website CNMV: 01/02/2023

INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND

Total % acciones (A)	Total % Inst. financieros (B)	Total A+B	Información adicional	Register Number	Date of entry in the CNMV's registry
2.993	0.000	2.993		2019132256	09/12/2019
4.989	0.000	4.989		2019122036	31/10/2019
5.486	0.000	5.486		2019123866	07/11/2019
5.018	0.000	5.018		2014037355	26/03/2014
3.007	0.000	3.007		2013126728	16/09/2013