| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,210000 | 09/04/2026 | 7,95% | 22,53% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,668821 | 09/04/2026 | 7,93% | 21,83% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,730000 | 09/04/2026 | 8,28% | 27,32% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,960000 | 09/04/2026 | 9,44% | 76,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 129,504577 | 09/04/2026 | 8,36% | 27,48% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,849807 | 09/04/2026 | 10,99% | 75,27% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 228,299677 | 09/04/2026 | 9,67% | 56,05% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,497000 | 09/04/2026 | 11,19% | 117,31% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,799914 | 09/04/2026 | 12,75% | 114,49% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,227471 | 09/04/2026 | -13,95% | 35,43% | *** |