| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 144,567730 | 30/10/2024 | 25,52% | 54,23% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 107,370000 | 30/10/2024 | 24,27% | 48,42% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,502080 | 30/10/2024 | 25,81% | 55,41% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 680,921405 | 30/10/2024 | 22,30% | 44,66% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,880000 | 30/10/2024 | 6,35% | -2,94% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,990000 | 30/10/2024 | 14,63% | 25,96% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,398107 | 30/10/2024 | 5,93% | -3,42% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,830000 | 30/10/2024 | 6,10% | -3,27% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,050000 | 30/10/2024 | 14,56% | 25,69% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,410000 | 30/10/2024 | 5,92% | -4,65% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,991019 | 30/10/2024 | 5,29% | -5,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,730000 | 30/10/2024 | 7,08% | -0,50% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,140000 | 30/10/2024 | 15,89% | 29,36% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 110,674462 | 30/10/2024 | 6,64% | -1,08% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,780860 | 30/10/2024 | 19,37% | 47,97% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 181,260395 | 30/10/2024 | 10,50% | 15,37% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,539400 | 30/10/2024 | 20,70% | 53,45% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,672030 | 30/10/2024 | 24,68% | 75,34% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,531577 | 30/10/2024 | 26,33% | 16,76% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 522,427092 | 30/10/2024 | 13,87% | 25,24% | **** |
