(PROSEGUR CASH, S.A. )

Total number of voting rights (including attributed additional voting rights due to loyalty shares): 1.473.235.487

Of which:

   - attributable to shares: 1.473.235.487

   - additional granted due to loyalty shares: 0

Date of last modification of the total number of voting rights: 10/02/2026

Date of publication on the website CNMV: 16/02/2026

INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND
Total % acciones (A)Total % Inst. financieros (B)Total A+BInformación adicionalNúmero de RegistroF.Registro Entrada CNMV
2,369 0,000 2,369 2020095601 09/09/2020
3,353 0,000 3,353 2019123864 07/11/2019
3,198 0,000 3,198 2017065024 24/05/2017

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