| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 90,569106 | 09/04/2026 | -11,07% | 18,63% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,727856 | 09/04/2026 | -10,92% | 20,80% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 78,630000 | 09/04/2026 | -11,16% | 15,96% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,829696 | 09/04/2026 | -10,86% | 21,64% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 816,005306 | 09/04/2026 | 11,90% | 70,52% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,580000 | 09/04/2026 | 8,08% | 24,31% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,100000 | 09/04/2026 | 9,20% | 71,86% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 52,525579 | 09/04/2026 | 8,14% | 24,47% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 32,030000 | 09/04/2026 | 7,77% | 23,48% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,210000 | 09/04/2026 | 8,99% | 71,46% | *** |
