| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,237772 | 30/01/2026 | -8,23% | 23,79% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 766,672288 | 30/01/2026 | 5,14% | 56,79% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,010000 | 30/01/2026 | 3,18% | 17,75% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,300000 | 30/01/2026 | 3,27% | 63,70% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,258729 | 30/01/2026 | 3,47% | 17,91% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,680000 | 30/01/2026 | 3,23% | 17,14% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,090000 | 30/01/2026 | 3,24% | 63,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,920000 | 30/01/2026 | 3,18% | 16,04% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,796449 | 30/01/2026 | 3,40% | 15,41% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,450000 | 30/01/2026 | 3,28% | 20,61% | * |
