| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,560000 | 19/08/2025 | -18,67% | 19,29% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,500000 | 19/08/2025 | -10,22% | 28,77% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,005992 | 19/08/2025 | -18,76% | 19,27% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,666838 | 19/08/2025 | -18,78% | 19,29% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,201164 | 19/08/2025 | -18,47% | 21,46% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,030000 | 19/08/2025 | -19,04% | 16,66% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,050334 | 19/08/2025 | -18,34% | 22,34% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 711,217514 | 19/08/2025 | 2,62% | 36,95% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,500000 | 19/08/2025 | 3,98% | 5,60% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,990000 | 19/08/2025 | 11,25% | 41,44% | *** |
