| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,030000 | 07/07/2026 | 21,23% | 37,10% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,850000 | 07/07/2026 | 22,56% | 73,58% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,820000 | 07/07/2026 | 21,29% | 36,13% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,250000 | 07/07/2026 | 22,02% | 41,27% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,870000 | 07/07/2026 | 23,31% | 79,03% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,406018 | 07/07/2026 | 28,26% | 80,60% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 249,137988 | 07/07/2026 | 19,68% | 60,09% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,376700 | 07/07/2026 | 21,34% | 104,28% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,144144 | 07/07/2026 | 26,20% | 105,43% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 47,845797 | 07/07/2026 | -2,50% | 38,83% | ** |
