(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+BInformación adicionalNúmero de RegistroF.Registro Entrada CNMV
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

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